- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for CONCEPT Aurelia Global (CAURGLB)
| Year To Date: | +0.07% | 3-Month: | -0.60% | 3-Year: | -2.11% | 52-Week Range: | 116.57 - 128.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +5.41% | 5-Year: | - | Beta vs DAX: | 0.52 |
Fund Profile & Information for CAURGLB
CONCEPT Aurelia Global is an open end Fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a mix of investment strategies investing mainly in global equities and equity related securities. A portion of the Fund can be invested opportunisticly as good investments become available. The overall asset mix remains flexible over time.
| Inception Date: | 10-20-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for CAURGLB
| NAV | (on 2013-05-21) 123.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 79.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAURGLB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAURGLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for CAURGLB
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Gold ETF | 26,000 | 10,210,886 | 12.517% |
| First State Investments ICVC - | 1,000,000 | 5,158,152 | 6.323% |
| Aberdeen Global - Asian Smalle | 150,000 | 4,918,942 | 6.030% |
| Carmignac Investissement | 5,000 | 4,384,800 | 5.375% |
| ZKB Silver ETF | 60,000 | 4,246,376 | 5.205% |
| Flossbach von Storch Aktien Gl | 25,000 | 3,877,000 | 4.753% |
| BlackRock Global Funds - World | 100,000 | 3,858,083 | 4.729% |
| Aureus Fund Ireland PLC | 16,000 | 3,831,680 | 4.697% |
| iShares Dow Jones China Offsho | 100,000 | 3,043,347 | 3.731% |
| Baring International Umbrella | 20,000 | 2,791,890 | 3.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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