• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aureus Fund Ireland PLC

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AUREUSF:ID

184.64 EUR

As of 00:00:00 ET on 07/25/2014.

Snapshot for Aureus Fund Ireland PLC (AUREUSF)

Year To Date: +10.55% 3-Month: +4.55% 3-Year: -5.52% 52-Week Range: 166.48 - 203.17
1-Month: +0.69% 1-Year: -3.48% 5-Year: +7.15% Beta vs ISEQ: 0.38

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  • AUREUSF:ID 184.64
  • 1M
  • 1Y
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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: MICHAEL KRAUSS
Web Site: -

Fundamentals for AUREUSF

NAV (on 2014-07-25) 184.64
Assets (M) (on 2014-07-25) 265.95
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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