• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

YEALD Vermoegensverwaltungsfonds Dynamisch UI

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YEVDYNA:GR

26.90 EUR 0.01 0.04%

As of 08:42:00 ET on 10/23/2014.

Snapshot for YEALD Vermoegensverwaltungsfonds Dynamisch UI (YEVDYNA)

Year To Date: -9.91% 3-Month: -2.57% 3-Year: -13.75% 52-Week Range: 26.91 - 32.03
1-Month: -0.70% 1-Year: -15.67% 5-Year: -10.06% Beta vs DAX: 0.20

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  • YEVDYNA:GR 26.90
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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: Telefon: (069) 7 10 43 - 0
Managers: MARCEL VAN LEEUWEN
Web Site: www.universal-investment.de

Fundamentals for YEVDYNA

NAV (on 2014-10-23) 26.90
Assets (M) (on 2014-10-23) 0.13
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for YEVDYNA

Filing Date: 02/07/2014
Name Position Value % of Total
Amundi Funds - Absolute Volati 448 632,693 21.770%
Amundi Funds - Absolute Volati 645 606,537 20.870%
ETFS BofAML IVSTOXX GO UCITS E 143,625 544,052 18.720%
db x-trackers Stoxx Europe 600 21,192 460,933 15.860%
db x-trackers ShortDAX x2 Dail 33,371 380,429 13.090%
LYXOR ETF DYNAMIC LONG VIX FUT 2,152 152,869 5.260%

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

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