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Arbor Invest - Vermogensverwaltungsfonds

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AXHRKVF:LX
113.11
EUR
0.32
0.28%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
104.84 - 116.28
1 Yr Return
7.18%
YTD Return
5.77%
Previous Close
112.79
52Wk Range
104.84 - 116.28
1 Yr Return
7.18%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
113.11
Total Assets (m EUR) (on 07/31/2015)
79.323
Inception Date
10/24/2007
Last Dividend (on 03/26/2015)
0.5
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ennismore Smaller Companies PL 139.48 k 2.53 m 21.83
DBR 4 01/04/18 2.20 k 2.44 m 21.10
T 2 ⅛ 08/31/20 2.50 k 2.35 m 20.33
ETFS Physical Swiss Gold 20.00 k 2.13 m 18.44
Squad Capital - Squad Value 6.20 k 2.12 m 18.30
Profile
Arbor Invest - Vermogensverwaltungsfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity related securities as well as fixed and variable income securities. The Fund also invests in derivatives of these asset classes and can invest a maximum of 50% in alternative investments such as alternative funds.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel