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

AuraRent Fund EUR

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AURAREU:LE

115.02 EUR

As of 08:56:00 ET on 08/27/2014.

Snapshot for AuraRent Fund EUR (AURAREU)

Year To Date: +5.56% 3-Month: +1.91% 3-Year: -0.22% 52-Week Range: 108.96 - 116.45
1-Month: +0.38% 1-Year: -0.33% 5-Year: +2.69% Beta vs : -

Mutual Fund Chart for AURAREU

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  • AURAREU:LE 115.02
  • 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 2014-08-27) 115.02
Assets (M) (on 2014-08-27) 18.40
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: 07/31/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 2,700 3,591,000 18.986%
ZKB Gold ETF-A EUR 2,400 2,255,760 11.927%
Pictet - Asian Local Currency 7,000 825,790 4.366%
ZKB Palladium ETF 3,750 761,125 4.024%
ONT 4 ½ 02/17/15 800 568,292 3.005%
RENTEN Float 03/15/16 700 524,277 2.772%
DGELN 1 ⅛ 05/20/19 400 405,548 2.144%
ZKB Platinum ETF 1,100 374,193 1.978%
KBN 3 09/02/16 2,100 263,321 1.392%
SGL 4 ⅞ 01/15/21 250 261,508 1.383%

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

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