- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AuraRent Fund EUR (AURAREU)
| Year To Date: | -2.96% | 3-Month: | -0.74% | 3-Year: | +2.50% | 52-Week Range: | 118.03 - 125.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | -0.43% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AURAREU
AuraRent Fund (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital conservation and returns in the long-term through ongoing interest income, dividend payments and capital appreciation. The Fund can invest in all asset classes including comodities, real estate, certificates ETFs, private equities and others issued in any currency worldwide.
| Inception Date: | 04-09-2009 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for AURAREU
| NAV | (on 2013-05-22) 119.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AURAREU
No dividends reported
Fees & Expenses for AURAREU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AURAREU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Bond Fund Lux - | 3,300 | 4,405,797 | 19.607% |
| Pictet - Asian Local Currency | 18,000 | 2,255,400 | 10.037% |
| ZKB Gold ETF-A EUR | 800 | 876,672 | 3.901% |
| ZKB Palladium ETF | 5,000 | 823,188 | 3.663% |
| ONT 4 ½ 02/17/15 | 800 | 644,474 | 2.868% |
| ADSGR 4 ¾ 07/14/14 | 500 | 540,520 | 2.405% |
| HEIANA 5 11/04/13 | 500 | 523,398 | 2.329% |
| TOTAL 4 ¾ 12/10/13 | 500 | 522,650 | 2.326% |
| SAPGR 2 ¼ 08/06/13 | 500 | 510,504 | 2.272% |
| HSBC Trinkaus & Burkhardt AG | 3,000 | 294,540 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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