• 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

104.59 EUR 0.20 0.19%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.64% 3-Month: +1.38% 3-Year: +5.80% 52-Week Range: 95.44 - 105.62
1-Month: +2.38% 1-Year: +7.48% 5-Year: +5.23% Beta vs LUXXX: 0.53

Mutual Fund Chart for APROMOS

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  • APROMOS:LX 104.59
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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 2014-09-18) 104.59
Assets (M) (on 2014-09-18) 41.28
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: 10/31/2013
Name Position Value % of Total
BayernInvest Bond Global Selec 23,500 2,845,629 7.270%
Bantleon Opportunities S 14,374 2,143,696 5.220%
Bantleon Opportunities XL 8,942 1,055,421 2.570%
AAPL 2.4 05/03/23 1,476 1,043,101 2.540%
Roche Holding AG 4,543 900,268 2.300%
Johnson & Johnson 12,914 861,126 2.200%
Sanofi 10,750 814,155 2.080%
Zurich Insurance Group AG 4,256 814,155 2.080%
Reckitt Benckiser Group PLC 14,382 810,241 2.070%
Muenchener Rueckversicherungs 5,476 806,327 2.060%

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

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