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Aureus Fund Ireland PLC

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ARF:GR
Stuttgart
194.30
EUR
16.85
9.50%
As of 3:41 AM EST on 2/11/2016.
Open
177.45
Day Range
177.45 - 194.30
Previous Close
177.45
52Wk Range
97.00 - 206.48
1 Yr Return
-1.96%
YTD Return
14.90%
Open
177.45
Day Range
177.45 - 194.30
Volume
5
Previous Close
177.45
52Wk Range
97.00 - 206.48
1 Yr Return
-10.43%
YTD Return
14.90%
NAV (on 09/28/2015)
175.97
Total Assets (m EUR) (on 02/09/2016)
206.040
Inception Date
-
Premium/Discount
2.04%
Average 52-Week Premium
2.04%
Fund Managers
DANIEL RAUCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-9.33%
5 Yr Return
-1.79%
Profile
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.
ADDRESS
No.78, Sir John Rogersons Quay
Dublin 2
Ireland
PHONE
353-1-776-0154
WEBSITE
-