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Aprima ONE - Multi Asset Core Satellite

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APROMOS:LX
115.57
EUR
1.77
1.51%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.31 - 121.13
1 Yr Return
11.36%
YTD Return
8.24%
Previous Close
117.34
52Wk Range
99.31 - 121.13
1 Yr Return
11.36%
YTD Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
115.57
Total Assets (m EUR) (on 07/28/2015)
45.608
Inception Date
10/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FT Emerging ConsumerDemand 20.00 k 1.53 m 3.40
eBay Inc 28.00 k 1.49 m 3.32
Visa Inc 24.00 k 1.44 m 3.20
United Internet AG 35.00 k 1.41 m 3.14
Zurich Insurance Group AG 5.00 k 1.38 m 3.07
Syngenta AG 3.70 k 1.37 m 3.06
Experian PLC 80.00 k 1.33 m 2.95
Sodexo SA 15.00 k 1.30 m 2.90
AAPL 2.4 05/03/23 1.50 k 1.30 m 2.88
Melexis NV 24.72 k 1.29 m 2.88
Profile
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.
ADDRESS
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
PHONE
352-457676-1