• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AuraRent Fund EUR

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AURAREU:LE

114.47 EUR

As of 09:22:00 ET on 07/30/2014.

Snapshot for AuraRent Fund EUR (AURAREU)

Year To Date: +5.06% 3-Month: +2.84% 3-Year: +0.07% 52-Week Range: 108.96 - 116.76
1-Month: +0.56% 1-Year: -0.93% 5-Year: +2.66% Beta vs : -

Mutual Fund Chart for AURAREU

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  • AURAREU:LE 114.47
  • 1M
  • 1Y
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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 2014-07-30) 114.47
Assets (M) (on 2014-07-30) 18.92
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 2,700 3,584,763 18.923%
ZKB Gold ETF-A EUR 2,400 2,262,960 11.946%
Pictet - Asian Local Currency 7,000 804,580 4.247%
ZKB Palladium ETF 3,750 717,300 3.786%
ONT 4 ½ 02/17/15 800 568,954 3.003%
ADSGR 4 ¾ 07/14/14 500 523,489 2.763%
ZKB Platinum ETF 1,100 368,277 1.944%
SGL 4 ⅞ 01/15/21 250 268,953 1.420%
KBN 3 09/02/16 2,100 262,023 1.383%
ETFS Copper 10,000 239,800 1.266%

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

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