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

Aureus Opportunity Fund

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AUROPPF:LE

62.50 EUR 0.75 1.19%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aureus Opportunity Fund (AUROPPF)

Year To Date: -17.27% 3-Month: -11.44% 3-Year: -15.05% 52-Week Range: 62.94 - 93.88
1-Month: -8.28% 1-Year: -30.68% 5-Year: - Beta vs : -

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  • AUROPPF:LE 63.25
  • 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 2014-07-30) 62.50
Assets (M) (on 2014-07-30) 2.48
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: 07/24/2014
Name Position Value % of Total
Peaches AG 21,173 422,401 17.347%
Crystal Global Gold & Silver M 3,150 328,419 13.487%
JMS Alternative FoHF Ltd 9,132 303,515 12.465%
Abaris Conservative Equity Fun 1,700 209,474 8.603%
Trafalgar Capital Specialized 38,976 175,058 7.189%
Brazil Resources Inc 250,700 155,884 6.402%
SOCGEN 7.65 07/10/19 150 146,190 6.004%
World Markets AG 93,453 138,310 5.680%
Inca One Resources Corp 910,000 94,306 3.873%
Catamaran Corp 1,997 66,255 2.721%

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

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