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

YEALD Vermoegensverwaltungsfonds Dynamisch UI

+ Add to Watchlist

YEVDYNP:GR

28.50 EUR 0.000.00%

As of 07:50:00 ET on 10/31/2014.

Snapshot for YEALD Vermoegensverwaltungsfonds Dynamisch UI (YEVDYNP)

Year To Date: - 3-Month: -2.73% 3-Year: -12.50% 52-Week Range: 28.36 - 33.55
1-Month: -1.21% 1-Year: -15.33% 5-Year: -9.19% Beta vs DAX: 0.18

Mutual Fund Chart for YEVDYNP

No chart data available.
  • YEVDYNP:GR 28.50
  • 1M
  • 1Y
Interactive YEVDYNP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for YEVDYNP

NAV (on 2014-10-31) 28.50
Assets (M) (on 2014-10-31) 0.13
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for YEVDYNP

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil