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Tungsten VEGAMIND UI

UIVEGAI:GR
98.00
EUR
0.24
0.25%
As of 11/16/2017
Fund Type
FCP
52Wk Range
95.33 - 100.00
1 Yr Return
1.80%
YTD Return
2.29%
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Previous Close
97.76
52Wk Range
95.33 - 100.00
1 Yr Return
1.88%
YTD Return
2.29%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 11/16/2017)
98
Total Assets (m EUR) (on 11/16/2017)
19.258
Inception Date
04/16/2014
Last Dividend (on 01/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUTZ KLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 1.40 m 7.35
1.23 k 1.04 m 5.48
984.86 1.03 m 5.43
984.86 1.01 m 5.31
984.86 1.01 m 5.28
984.86 994.50 k 5.23
984.86 991.85 k 5.21
984.86 990.13 k 5.20
984.86 989.01 k 5.20
984.86 986.34 k 5.18
Profile
Tungsten VEGAMIND UI is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund uses different volatility and option-spread strategies.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430