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Arbor Invest - Substanzwerte

ARBSUBP:LX
108.49
EUR
0.17
0.16%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
91.65 - 112.96
1 Yr Return
6.05%
YTD Return
7.79%
Previous Close
108.66
52Wk Range
91.65 - 112.96
1 Yr Return
8.46%
YTD Return
7.79%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
108.49
Total Assets (m EUR) (on 08/26/2016)
25.041
Inception Date
04/10/2012
Last Dividend (on 04/08/2016)
1.31
Dividend Indicated Gross Yield
1.21%
Fund Managers
MARKUS STEINBEIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 1.42 m 0.00
11.00 k 1.29 m 0.00
30.00 k 1.16 m 0.00
7.00 k 1.04 m 0.00
12.00 k 611.82 k 0.00
2.60 k 586.60 k 0.00
30.00 k 575.25 k 0.00
14.80 k 569.70 k 0.00
16.75 k 552.65 k 0.00
25.00 k 544.36 k 0.00
Profile
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.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel