- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
YEALD Vermoegensverwaltungsfonds Konservativ UI
+ Add to WatchlistYEVKONR:GR
38.80 EURAs of 11:10:00 ET on 05/21/2013.
Snapshot for YEALD Vermoegensverwaltungsfonds Konservativ UI (YEVKONR)
| Year To Date: | -0.87% | 3-Month: | -0.54% | 3-Year: | -6.95% | 52-Week Range: | 38.69 - 43.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | -8.60% | 5-Year: | - | Beta vs DAX: | 0.31 |
Fund Profile & Information for YEVKONR
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: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARCEL VAN LEEUWEN | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for YEVKONR
| NAV | (on 2013-05-21) 38.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YEVKONR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for YEVKONR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.86 |
Top Fund Holdings for YEVKONR
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NAMIRA CAPITAL FUND - AMANA | 6,910 | 666,124 | 22.700% |
| RP Vega | 4,970 | 521,502 | 17.771% |
| RPM FCP - RPM Directional Fund | 6,050 | 510,983 | 17.413% |
| GLG Investments VI PLC - GLG E | 4,130 | 446,202 | 15.205% |
| AC Quant - Spectrum Fund | 3,860 | 320,110 | 10.909% |
| Amundi Funds - Absolute Volati | 136 | 212,625 | 7.246% |
| Swiss Alpha SICAV - Strategy E | 180 | 200,169 | 6.821% |
| York Lion Merger Arbitrage Liq | 0 | 1 | 0.000% |
| DB Platinum IV DBX Systematic | 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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