Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AuraRent Fund EUR

+ Add to Watchlist

AURAREU:LE

120.59 EUR

As of 10:12:00 ET on 03/25/2015.

Snapshot for AuraRent Fund EUR (AURAREU)

Year To Date: +6.11% 3-Month: +7.16% 3-Year: +0.33% 52-Week Range: 110.95 - 121.50
1-Month: +1.22% 1-Year: +7.47% 5-Year: +2.47% Beta vs : -

Mutual Fund Chart for AURAREU

No chart data available.
  • AURAREU:LE 120.59
  • 1M
  • 1Y
Interactive AURAREU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 120.59
Assets (M) (on 2015-03-25) 22.76
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: 02/28/2015
Name Position Value % of Total
Credit Suisse Lux Inflation Li 3,400 4,568,852 20.139%
ZKB Gold ETF-A EUR 1,500 1,589,790 7.008%
ZKB Palladium ETF 3,750 837,085 3.690%
ZKB Platinum ETF 2,100 682,904 3.010%
BNG 0 ½ 06/27/18 930 642,915 2.834%
RENTEN Float 03/15/16 700 621,841 2.741%
LEONSW 0 12/30/19 500 517,250 2.280%
EMRAIF 0 12/27/19 500 513,550 2.264%
UBS 0 02/26/19 500 499,300 2.201%
DGELN 1 ⅛ 05/20/19 400 417,681 1.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil