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Aero Fund PCC Ltd - Cell B - Aero Equity

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ABAEREQ:TL
81.30
EUR
As of 00:00:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
80.01 - 93.20
1 Yr Return
-11.13%
YTD Return
-2.01%
52Wk Range
80.01 - 93.20
1 Yr Return
-11.13%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/14/2015)
81.3
Total Assets (m EUR) (on 08/14/2015)
7.717
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
HECKKO 9 ½ 05/15/18 2.10 k 1.64 m 19.92
ISOLUX 6 ⅝ 04/15/21 800.00 642.62 k 7.82
Detour Gold Corp 50.00 k 516.34 k 6.28
Agnico Eagle Mines Ltd 20.00 k 509.65 k 6.20
AIRBR 8 ½ 11/10/15 500.00 502.32 k 6.11
AIRBR 5 ⅝ 05/09/19 500.00 425.88 k 5.18
Air Liquide SA 3.63 k 411.82 k 5.01
Tocqueville Finance Tocquevill 3.60 k 401.18 k 4.88
ABGSM 6 03/31/21 400.00 372.16 k 4.53
Telford Homes PLC 50.00 k 302.41 k 3.68
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