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

Aureus Fund Ireland PLC

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ARF:GR

200.0000 EUR 0.00000.00%

As of 02:01:47 ET on 05/22/2015.

Snapshot for Aureus Fund Ireland PLC (ARF)

Open: 200.0000 High - Low: 200.0000 - 200.0000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 97.0000 - 223.2000 Beta vs DAX: 0.3302

ETF Chart for ARF

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  • ARF:GR 200.0000
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200.0000
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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: DANIEL RAUCH
Web Site: -

Fundamentals for ARF

NAV (on 2012-07-19) 248.7200
Assets (M) (on 2015-05-21) 245.3000
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 -1.08% 1-Year +12.17%
3-Month +3.39% 3-Year -5.77%
Year To Date +11.73% 5-Year +1.80%
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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