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

Aureus Opportunity Fund

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AUROPPF:LE

72.16 EUR 0.13 0.18%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aureus Opportunity Fund (AUROPPF)

Year To Date: -5.61% 3-Month: -9.11% 3-Year: -12.25% 52-Week Range: 72.03 - 101.32
1-Month: -2.09% 1-Year: -25.42% 5-Year: - Beta vs : -

Mutual Fund Chart for AUROPPF

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  • AUROPPF:LE 72.16
  • 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 2014-04-15) 72.16
Assets (M) (on 2014-04-15) 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: 04/03/2014
Name Position Value % of Total
Abaris Conservative Equity Fun 4,700 571,802 19.669%
Peaches AG 17,573 553,550 19.041%
JMS Alternative FoHF Ltd 9,132 295,291 10.158%
PEUGOT 5 ⅝ 07/11/17 200 224,949 7.738%
World Markets AG 93,453 219,615 7.554%
Trafalgar Capital Specialized 38,976 171,907 5.913%
Crystal Global Gold & Silver M 1,650 157,971 5.434%
Syngenta AG 300 82,886 2.851%
Sinopharm Group Co Ltd 34,800 70,129 2.412%
Catamaran Corp 2,100 66,995 2.305%

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

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