- Fund Type: OEIC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for Aureus Fund Ireland PLC (AUREUSF)
| Year To Date: | -17.11% | 3-Month: | -14.94% | 3-Year: | +0.75% | 52-Week Range: | 197.74 - 266.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.60% | 1-Year: | -19.19% | 5-Year: | +12.13% | Beta vs ISEQ: | 0.29 |
Fund Profile & Information for AUREUSF
Aureus Fund (Ireland) PLC is a an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth through exposure to commodities markets. The Fund primarily invests in commodity markets focusing mainly on Precious Metal markets, namely gold, silver and platinum.
| Inception Date: | 09-18-2002 | Telephone: | 353-1-776-0154 |
|---|---|---|---|
| Managers: | GUNTER ECKNER / MICHAEL KRAUSS | ||
| Web Site: | - | ||
Fundamentals for AUREUSF
| NAV | (on 2013-06-14) 199.31 |
|---|---|
| Assets (M) | (on 2013-06-14) 353.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AUREUSF
No dividends reported
Fees & Expenses for AUREUSF
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUREUSF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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