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Aprima ONE - Multi Asset Core Satellite

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APROMOS:LX
110.11
EUR
1.27
1.17%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
99.31 - 121.13
1 Yr Return
4.25%
YTD Return
3.13%
Previous Close
108.84
52Wk Range
99.31 - 121.13
1 Yr Return
4.25%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
110.11
Total Assets (m EUR) (on 09/04/2015)
43.452
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
Visa Inc 24.00 k 1.67 m 3.61
United Internet AG 35.00 k 1.57 m 3.38
FT Emerging ConsumerDemand 20.00 k 1.48 m 3.19
Zurich Insurance Group AG 5.00 k 1.38 m 2.98
Syngenta AG 3.70 k 1.38 m 2.98
Next PLC 12.00 k 1.35 m 2.91
Experian PLC 80.00 k 1.34 m 2.89
Priceline Group Inc/The 1.20 k 1.34 m 2.89
Bayer AG 10.00 k 1.34 m 2.89
Sodexo SA 15.00 k 1.28 m 2.76
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