• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

VV-Strategie - Rohstoffe

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VVSTRT2:LX

102.99 EUR 2.29 2.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for VV-Strategie - Rohstoffe (VVSTRT2)

Year To Date: -7.45% 3-Month: -13.33% 3-Year: -8.64% 52-Week Range: 100.29 - 124.19
1-Month: -5.41% 1-Year: -5.37% 5-Year: -2.73% Beta vs LUXXX: 0.66

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  • VVSTRT2:LX 102.99
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Fund Profile & Information for VVSTRT2

VV-Strategie - Rohstoffe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities, equity related securities, equity subfunds, and certificates on commodities. Depending on current market conditions, the Fund can invest in money market instruments or take out loans for investments.

Inception Date: 02-06-2009 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for VVSTRT2

NAV (on 2014-12-18) 102.99
Assets (M) (on 2014-12-18) 21.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VVSTRT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-07-09) 2.72
Dividend Yield (ttm) -

Fees & Expenses for VVSTRT2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for VVSTRT2

Filing Date: 09/30/2014
Name Position Value % of Total
Aureus Fund Ireland PLC 17,000 3,035,350 12.035%
LBBW Rohstoffe 1 35,000 2,988,300 11.848%
Pictet - Timber 20,000 2,368,846 9.392%
iShares STOXX Europe 600 Basic 50,000 2,042,500 8.098%
Argentum Fund Ireland PLC 35,000 1,398,950 5.547%
Craton Capital Precious Metal 16,000 1,265,667 5.018%
Barrick Gold Corp 100,000 1,161,759 4.606%
BHP Billiton PLC 50,000 1,102,171 4.370%
BlackRock Global Funds - World 50,000 1,090,040 4.322%
Deutsche Invest I Global Agrib 7,000 1,014,370 4.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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