• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arbor Invest - Substanzwerte

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ARBSUBP:LX

97.36 EUR 0.16 0.16%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Arbor Invest - Substanzwerte (ARBSUBP)

Year To Date: +4.75% 3-Month: -2.89% 3-Year: - 52-Week Range: 91.23 - 101.70
1-Month: -2.91% 1-Year: +2.95% 5-Year: - Beta vs LUXXX: 0.54

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  • ARBSUBP:LX 97.36
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Fund Profile & Information for ARBSUBP

ARBOR INVEST - Substanzwerte ist an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term real capital growth. The Fund invests in shares and other securities of companies in the commodity, precious metal and property industries. There is no regional focus, and the securities does not need to be denominated in Euro.

Inception Date: 04-10-2012 Telephone: 352-769-494-1 Tel
Managers: MARKUS STEINBEIS
Web Site: www.axxion.lu

Fundamentals for ARBSUBP

NAV (on 2014-10-21) 97.36
Assets (M) (on 2014-10-21) 22.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARBSUBP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.20
Dividend Yield (ttm) 0.21

Fees & Expenses for ARBSUBP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARBSUBP

Filing Date: 06/30/2014
Name Position Value % of Total
ASPOMA Japan Opportunities Fun 10,500 1,697,325 7.542%
Xetra-Gold 30,000 934,500 4.152%
db Physical Silver ETC EUR 5,600 852,992 3.790%
ETFS Physical Swiss Gold 7,900 751,764 3.340%
db Agriculture Booster ETC 7,000 573,558 2.549%
Roche Holding AG 2,200 476,647 2.118%
Johnson & Johnson 5,500 423,316 1.881%
Medtronic Inc 9,000 423,048 1.880%
Deutsche Wohnen AG 24,752 390,092 1.733%
Chevron Corp 4,000 382,259 1.699%

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

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