- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
YEALD Vermoegensverwaltungsfonds Dynamisch UI
+ Add to WatchlistYEVDYNA:GR
36.82 EURAs of 11:10:00 ET on 05/21/2013.
Snapshot for YEALD Vermoegensverwaltungsfonds Dynamisch UI (YEVDYNA)
| Year To Date: | +4.72% | 3-Month: | +3.46% | 3-Year: | -4.52% | 52-Week Range: | 34.29 - 41.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | -6.69% | 5-Year: | - | Beta vs DAX: | 0.24 |
Fund Profile & Information for YEVDYNA
YEALD Vermoegensverwaltungsfonds Dynamisch UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund pursues a dynamic approach and invests in a globally diversified portfolio of equities, equity related securities, fixed and variable rate securities, other subfunds, money market instruments, and derivatives.
| Inception Date: | 09-22-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARCEL VAN LEEUWEN | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for YEVDYNA
| NAV | (on 2013-05-21) 36.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEVDYNA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for YEVDYNA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.49 |
Top Fund Holdings for YEVDYNA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RPM FCP - RPM Directional Fund | 12,770 | 1,078,554 | 21.955% |
| Tulip Trend Fund Ltd | 230 | 831,264 | 16.921% |
| DB Platinum IV Lynx Index | 8,840 | 801,876 | 16.323% |
| Deep Field Fund SPC Ltd - Sing | 500 | 581,020 | 11.827% |
| AC Quant - Spectrum Fund | 5,549 | 460,179 | 9.367% |
| Estlander & Partners Freedom F | 4,461 | 198,113 | 4.033% |
| Matrix UCITS Funds plc - Canta | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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