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

Aureus Opportunity Fund

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AUROPPF:LE

72.14 EUR 0.55 0.76%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Aureus Opportunity Fund (AUROPPF)

Year To Date: -5.64% 3-Month: -7.31% 3-Year: -12.19% 52-Week Range: 72.03 - 101.32
1-Month: -2.84% 1-Year: -25.24% 5-Year: - Beta vs : -

Mutual Fund Chart for AUROPPF

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  • AUROPPF:LE 72.14
  • 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 2014-04-22) 72.14
Assets (M) (on 2014-04-22) 2.88
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: 04/16/2014
Name Position Value % of Total
Abaris Conservative Equity Fun 4,700 566,397 20.797%
Peaches AG 17,573 553,550 20.325%
JMS Alternative FoHF Ltd 9,132 293,370 10.772%
PEUGOT 5 ⅝ 07/11/17 200 225,429 8.277%
Trafalgar Capital Specialized 38,976 170,789 6.271%
World Markets AG 93,453 166,253 6.104%
Crystal Global Gold & Silver M 1,650 157,278 5.775%
Catamaran Corp 2,800 80,998 2.974%
Sinopharm Group Co Ltd 34,800 65,989 2.423%
FX TIME PRO Fund I 678 60,000 2.203%

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

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