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

YEALD Vermoegensverwaltungsfonds Dynamisch UI

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YEVDYNR:GR

29.09 EUR 0.40 1.36%

As of 11:14:00 ET on 04/16/2014.

Snapshot for YEALD Vermoegensverwaltungsfonds Dynamisch UI (YEVDYNR)

Year To Date: -2.54% 3-Month: -0.54% 3-Year: -11.24% 52-Week Range: 28.40 - 37.35
1-Month: -3.15% 1-Year: -18.89% 5-Year: -9.42% Beta vs DAX: 0.18

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  • YEVDYNR:GR 29.09
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Fund Profile & Information for YEVDYNR

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 YEVDYNR

NAV (on 2014-04-16) 29.09
Assets (M) (on 2014-04-16) 2.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YEVDYNR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for YEVDYNR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for YEVDYNR

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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