• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Auris Gestion Privee - Arius - Selection Conviction

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112.98 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Auris Gestion Privee - Arius - Selection Conviction (ARISELC)

Year To Date: +0.24% 3-Month: -2.31% 3-Year: +4.30% 52-Week Range: 109.81 - 117.18
1-Month: -0.68% 1-Year: +1.70% 5-Year: +1.17% Beta vs CAC: 0.59

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  • ARISELC:FP 112.98
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Fund Profile & Information for ARISELC

Selection Conviction is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund can invest its assets in equities, bonds, or money market instruments. The Fund can invest up to 100% of its assets in equities within the OECD region and up to 100% in government or corporate fixed income instruments.

Inception Date: 07-03-2009 Telephone: 33-1-42-25-83-40 Tel
Web Site: www.aurisgestion.com

Fundamentals for ARISELC

NAV (on 2014-12-12) 112.98
Assets (M) (on 2014-12-12) 4.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARISELC

No dividends reported

Fees & Expenses for ARISELC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARISELC

Filing Date: 10/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 16,036 578,100 12.300%
Moneta Asset Management Moneta 2,074 380,700 8.100%
Financiere de l'Echiquier Agre 229 361,900 7.700%
Auris Gestion Privee Evolution 1,486 352,500 7.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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