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AuraRent Fund EUR

AURAREU:LE
119.25
EUR
As of 9:38 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
108.70 - 121.12
1 Yr Return
8.47%
YTD Return
8.83%
52Wk Range
108.70 - 121.12
1 Yr Return
4.87%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/24/2016)
119.25
Total Assets (m EUR) (on 08/24/2016)
20.522
Inception Date
04/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.93 m 20.91
2.50 k 672.07 k 3.58
930.00 627.68 k 3.34
500.00 499.30 k 2.66
4.00 k 445.40 k 2.37
500.00 415.10 k 2.21
400.00 412.18 k 2.19
2.50 k 372.74 k 1.98
300.00 312.14 k 1.66
300.00 310.43 k 1.65
Profile
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.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel