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ACCURA - AF1

VH41:GR
Berlin
58.41
EUR
0.04
0.07%
As of 4:55 PM EDT 3/24/2017
Open
58.45
Day Range
58.24 - 58.92
Previous Close
58.37
52Wk Range
56.94 - 61.28
1 Yr Return
-3.71%
YTD Return
2.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.45
Day Range
58.24 - 58.92
Volume
0
Previous Close
58.37
52Wk Range
56.94 - 61.28
1 Yr Return
-3.71%
YTD Return
2.33%
NAV (on 03/23/2017)
59.08
Total Assets (m EUR) (on 10/14/2016)
11.599
Inception Date
-
Premium/Discount
-1.20%
Average 52-Week Premium
-1.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.95%
3 Yr Return
-4.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 9.96
1.00 k 1.02 m 9.96
1.00 k 1.01 m 9.90
900.00 917.56 k 9.00
900.00 906.21 k 8.89
750.00 756.77 k 7.43
500.00 509.96 k 5.00
500.00 505.07 k 4.96
500.00 502.62 k 4.93
500.00 502.14 k 4.93
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
304, route de Thionville
5884 Hesperange
Luxemburg
Phone
-