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ACCURA - AF1

VDACAF1:LX
59.02
EUR
0.09
0.15%
As of 1:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
57.89 - 60.45
1 Yr Return
-2.37%
YTD Return
1.34%
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Previous Close
59.11
52Wk Range
57.89 - 60.45
1 Yr Return
-2.25%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
59.02
Total Assets (m EUR) (on 10/14/2016)
11.599
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
ACCURA - AF1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive, absolute returns. The Fund invests mainly in money market instruments and fixed interest rate securities with maturities of less than one year. The Fund uses a trading system taking advantage of futures contracts on interest rates and other securities.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-