- Fund Type: OEIC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Aureus Fund Ireland PLC
+ Add to WatchlistARF:GR
204.3900 EUR 3.4200 1.65%As of 07:16:27 ET on 05/24/2013.
Snapshot for Aureus Fund Ireland PLC (ARF)
| Open: | 207.8100 | High - Low: | 207.8100 - 204.3900 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 180.0000 - 273.1100 | Beta vs DAX: | 0.2732 |
Fund Profile & Information for ARF
Aureus Fund (Ireland) PLC is a an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth through exposure to commodities markets. The Fund primarily invests in commodity markets focusing mainly on Precious Metal markets, namely gold, silver and platinum.
| Inception Date: | Telephone: | 353-1-776-0154 | |
|---|---|---|---|
| Managers: | GUNTER ECKNER | ||
| Web Site: | - | ||
Fundamentals for ARF
| NAV | (on 2012-07-19) 248.7200 |
|---|---|
| Assets (M) | (on 2013-05-23) 369.9500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.30 |
| Average 52-Week % Premium | -0.2327 |
| Fund Leveraged | N |
Dividends for ARF
No dividends reported
Performance for ARF
| 1-Month | -1.10% | 1-Year | -6.67% |
|---|---|---|---|
| 3-Month | -10.45% | 3-Year | +3.77% |
| Year To Date | -14.65% | 5-Year | +11.76% |
| Expense Ratio | - |
Top Fund Holdings for ARF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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