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Aero Fund PCC Ltd - Cell B - Aero Equity

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ABAEREQ:TL
88.24
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
80.01 - 93.20
1 Yr Return
-3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
88.24
Total Assets (m EUR) (on 06/30/2015)
8.216
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISOLUX 6 ⅝ 04/15/21 800.00 706.77 k 8.98
Chocoladefabriken Lindt & Spru 10.00 589.21 k 7.49
Agnico Eagle Mines Ltd 20.00 k 518.08 k 6.58
Heineken NV 6.50 k 461.70 k 5.87
Air Liquide SA 3.63 k 434.87 k 5.53
Tocqueville Finance Tocquevill 3.60 k 407.05 k 5.17
Detour Gold Corp 50.00 k 394.77 k 5.02
SABMiller PLC 8.00 k 391.56 k 4.98
ABGSM 6 03/31/21 400.00 376.46 k 4.78
Vallourec SA 15.00 k 340.88 k 4.33
Profile
Aero Fund PCC Ltd - Cell B - Aero Equity is an open-end fund incorporated in Gibraltar. The Fund aims to achieve a positive absolute return. The Fund invests in a broad range of equities.
ADDRESS
Aero Fund PCC Ltd
210 Neptune House
P.O. Box 300
Marina Bay
Gibraltar
PHONE
Tel: +350 200 51431