- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Aureus Opportunity Fund (AUROPPF)
| Year To Date: | +3.52% | 3-Month: | +4.83% | 3-Year: | -2.84% | 52-Week Range: | 90.77 - 99.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +9.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AUROPPF
Aureus Opportunity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a risk-adjusted increase in their value over the long term by means of diversification across a number of different asset classes. The Fund invests its assets in a variety of asset classes, such as equities, bonds, debt instruments and other investment undertakings.
| Inception Date: | 08-03-2009 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for AUROPPF
| NAV | (on 2013-05-21) 99.76 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.28 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AUROPPF
No dividends reported
Fees & Expenses for AUROPPF
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUROPPF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Abaris Conservative Equity Fun | 9,350 | 1,062,160 | 20.222% |
| Trafalgar Capital Specialized | 38,976 | 461,112 | 8.779% |
| World Markets AG | 26,000 | 364,000 | 6.930% |
| CUSIP:JMS10018 Áx | 9,132 | 345,721 | 6.582% |
| Peaches AG | 4,600 | 230,000 | 4.379% |
| Novartis AG | 4,000 | 220,253 | 4.193% |
| EFGFP 0 01/30/14 | 300 | 213,798 | 4.070% |
| PEUGOT 5 ⅝ 07/11/17 | 200 | 208,483 | 3.969% |
| Microsoft Corp | 9,200 | 204,224 | 3.888% |
| Citigroup Inc | 5,300 | 184,376 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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