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

Aureus Fund Ireland PLC

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ARF:GR

180.5400 EUR 0.1600 0.09%

As of 07:13:04 ET on 09/18/2014.

Snapshot for Aureus Fund Ireland PLC (ARF)

Open: 180.3800 High - Low: 180.5400 - 180.3800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 161.0000 - 192.1000 Beta vs DAX: 0.3788

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  • ARF:GR 180.5400
  • 1M
  • 1Y
180.3800
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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: MICHAEL KRAUSS
Web Site: -

Fundamentals for ARF

NAV (on 2012-07-19) 248.7200
Assets (M) (on 2014-09-17) 254.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ARF

No dividends reported

Performance for ARF

1-Month -1.55% 1-Year -3.54%
3-Month +1.71% 3-Year -10.20%
Year To Date +8.53% 5-Year +6.03%
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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