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

Aureus Opportunity Fund

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AUROPPF:LE

63.42 EUR 0.11 0.17%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aureus Opportunity Fund (AUROPPF)

Year To Date: -17.04% 3-Month: -9.26% 3-Year: -11.76% 52-Week Range: 61.78 - 93.86
1-Month: -1.60% 1-Year: -31.39% 5-Year: -8.79% Beta vs : -

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  • AUROPPF:LE 63.42
  • 1M
  • 1Y
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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.ifos.li

Fundamentals for AUROPPF

NAV (on 2014-08-21) 63.42
Assets (M) (on 2014-08-21) 3.23
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: 08/21/2014
Name Position Value % of Total
Peaches AG 21,173 381,114 17.152%
Brazil Resources Inc 513,200 328,327 14.776%
JMS Alternative FoHF Ltd 9,132 307,749 13.850%
Abaris Conservative Equity Fun 1,700 214,421 9.650%
Trafalgar Capital Specialized 38,976 177,500 7.988%
Crystal Global Gold & Silver M 1,650 171,171 7.703%
SOCGEN 7.65 07/10/19 150 146,565 6.596%
World Markets AG 93,453 121,489 5.468%
Clear Gold Resources Inc 1,467,000 80,734 3.633%
Inca One Resources Corp 760,000 75,809 3.412%

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

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