- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
YEALD Vermoegensverwaltungsfonds Dynamisch UI
+ Add to WatchlistYEVDYNP:GR
38.63 EUR 0.10 0.26%As of 11:18:00 ET on 05/17/2013.
Snapshot for YEALD Vermoegensverwaltungsfonds Dynamisch UI (YEVDYNP)
| Year To Date: | +5.00% | 3-Month: | +3.23% | 3-Year: | -3.76% | 52-Week Range: | 35.85 - 43.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | -6.76% | 5-Year: | - | Beta vs DAX: | 0.24 |
Fund Profile & Information for YEVDYNP
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 YEVDYNP
| NAV | (on 2013-05-17) 38.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEVDYNP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for YEVDYNP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for YEVDYNP
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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