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

YEALD Vermoegensverwaltungsfonds Konservativ UI

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YEVKONA:GR

29.57 EUR 0.01 0.03%

As of 11:32:00 ET on 08/28/2014.

Snapshot for YEALD Vermoegensverwaltungsfonds Konservativ UI (YEVKONA)

Year To Date: -11.49% 3-Month: -3.90% 3-Year: -12.74% 52-Week Range: 29.57 - 36.54
1-Month: -2.02% 1-Year: -18.78% 5-Year: -9.44% Beta vs DAX: 0.30

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  • YEVKONA:GR 29.57
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Fund Profile & Information for YEVKONA

YEALD Vermoegensverwaltungsfonds Konservativ UI is an open-end investment fund incorporated in Germany. The Fund's objective is protection of principal and long term positive return. Depending on current market conditions, the Fund invests in a globally diversified portfolio of equities, fixed- and variable rate securities,subfunds, money market instruments, and various 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 YEVKONA

NAV (on 2014-08-28) 29.57
Assets (M) (on 2014-08-28) 0.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YEVKONA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for YEVKONA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for YEVKONA

Filing Date: 02/07/2014
Name Position Value % of Total
LOYS - Global L/S 4,978 303,913 18.810%
Amundi Funds - Absolute Volati 212 299,874 18.560%
MainFirst - Equity Market Neut 2,855 293,411 18.160%
GLG Investments VI PLC - GLG E 2,137 252,210 15.610%
LYXOR ETF DYNAMIC LONG VIX FUT 2,159 153,330 9.490%
ETFS BofAML IVSTOXX GO UCITS E 35,444 134,264 8.310%
RP Vega 705 73,999 4.580%

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

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