• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CONCEPT Aurelia Global

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CAURGLB:GR

122.81 EUR 0.000.00%

As of 11:42:00 ET on 07/30/2014.

Snapshot for CONCEPT Aurelia Global (CAURGLB)

Year To Date: +4.53% 3-Month: +5.11% 3-Year: -2.19% 52-Week Range: 115.58 - 124.33
1-Month: +0.90% 1-Year: +5.57% 5-Year: +2.22% Beta vs DAX: 0.57

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  • CAURGLB:GR 122.81
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for CAURGLB

NAV (on 2014-07-30) 122.81
Assets (M) (on 2014-07-30) 72.56
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 1.74

Top Fund Holdings for CAURGLB

Filing Date: 12/30/2013
Name Position Value % of Total
iShares NASDAQ-100 UCITS ETF D 200,000 5,201,800 7.156%
Spaengler IQAM Quality Equity 3,000 4,826,670 6.640%
Robeco Capital Growth Funds - 40,000 4,755,200 6.542%
Aberdeen Global - Asian Smalle 150,000 4,740,545 6.522%
Aberdeen Global - Japanese Equ 400,000 3,977,480 5.472%
Mandarine Funds - Mandarine Un 350 3,228,208 4.441%
Fidelity Funds - Italy Fund 100,000 3,176,000 4.369%
Fidelity Funds - Iberia Fund 50,000 3,085,500 4.245%
ZKB Gold ETF 11,000 3,000,090 4.127%
Aureus Fund Ireland PLC 16,000 2,693,440 3.706%

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

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