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Auris Gestion Privee - Arius - Alpha Select

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ARIALPH:FP
109.76
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
99.77 - 113.74
1 Yr Return
6.01%
YTD Return
4.55%
52Wk Range
99.77 - 113.74
1 Yr Return
6.01%
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/21/2015)
109.76
Total Assets (m EUR) (on 08/21/2015)
6.952
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT FAUCHIER-DELAVIGNE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tikehau Subordonnees Financier 4.53 k 616.40 k 9.20
Merrill Lynch Investment Solut 5.74 k 596.30 k 8.90
Morgan Stanley Investment Fund 15.80 k 569.50 k 8.50
Helium Fund - Helium Performan 516.96 556.10 k 8.30
Varenne Capital Partners - Var 1.63 k 402.00 k 6.00
Profile
Arius - Alpha Select is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund will primarily invest its assets in bonds and money market instruments. The Fund can invest up to 50% of its assets in equities within the OECD region. The Fund can invest up to 100% in government or corporate fixed income instruments.
ADDRESS
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-42-25-83-40 Tel