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CONCEPT Aurelia Global

CAURGLB:GR
131.01
EUR
0.44
0.34%
As of 7:04 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
120.65 - 136.23
1 Yr Return
-3.56%
YTD Return
-0.95%
Previous Close
130.57
52Wk Range
120.65 - 136.23
1 Yr Return
-3.32%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
131.01
Total Assets (m EUR) (on 05/25/2016)
66.992
Inception Date
10/20/2008
Last Dividend (on 10/01/2015)
0.2
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
15.80 k 4.75 m 6.98
4.04 k 3.70 m 5.44
5.00 k 3.44 m 5.04
200.00 k 3.41 m 5.01
20.00 k 2.92 m 4.28
60.00 k 2.79 m 4.09
16.00 k 2.71 m 3.97
200.00 2.58 m 3.79
50.00 k 2.32 m 3.40
50.00 k 2.26 m 3.31
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0