• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aprima ONE - Multi Asset Core Satellite

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APROMOS:LX

106.65 EUR 0.23 0.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Aprima ONE - Multi Asset Core Satellite (APROMOS)

Year To Date: +7.72% 3-Month: +1.73% 3-Year: +8.04% 52-Week Range: 97.77 - 107.97
1-Month: +0.97% 1-Year: +8.47% 5-Year: +4.87% Beta vs LUXXX: 0.53

Mutual Fund Chart for APROMOS

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  • APROMOS:LX 106.65
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Fund Profile & Information for APROMOS

Aprima ONE - Multi Asset Core Satellite is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in securities listed worldwide, money market instruments, UCI invetsment funds and open-eneded real estate funds. Up to 30% of the Fund's assets can be invested in hedge funds.

Inception Date: 10-23-2007 Telephone: +352 2640-1
Managers: -
Web Site: -

Fundamentals for APROMOS

NAV (on 2014-12-23) 106.65
Assets (M) (on 2014-12-23) 42.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for APROMOS

No dividends reported

Fees & Expenses for APROMOS

Front Load 5.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APROMOS

Filing Date: 04/30/2014
Name Position Value % of Total
LBBW Pro-Fund Credit I 10,000 1,102,800 2.717%
British American Tobacco PLC 25,500 1,084,372 2.672%
AAPL 2.4 05/03/23 1,500 1,007,875 2.484%
UBS 0 10/24/14 13,000 1,004,640 2.476%
HVB 0 09/23/14 42,000 1,002,960 2.471%
CMZB 0 12/23/14 13,200 990,924 2.442%
Bantleon Opportunities XL 8,775 981,133 2.418%
ABB Ltd 55,000 965,553 2.379%
McDonald's Corp 13,130 964,603 2.377%
Next PLC 12,000 949,024 2.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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