- Fund Type: Closed-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Aerius Investment Holding AG/Fund
+ Add to WatchlistAEHN:SW
1.56 CHFAs of 00:00:00 ET on 05/31/2013.
Snapshot for Aerius Investment Holding AG/Fund (AEHN)
| Year To Date: | -21.78% | 3-Month: | -17.91% | 3-Year: | - | 52-Week Range: | 1.56 - 2.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for AEHN
AERIUS Investment Holding AG is a closed-end investment fund company incorporated in Switzerland. The Fund's objective is to acquire stakes in undervalued European listed companies.
| Inception Date: | 12-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AEHN
| NAV | (on 2013-05-31) 1.56 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEHN
No dividends reported
Fees & Expenses for AEHN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEHN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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