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CONCEPT Aurelia Global

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CAURGLB:GR
133.47
EUR
0.52
0.39%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
112.87 - 136.50
1 Yr Return
9.95%
YTD Return
6.75%
Previous Close
132.95
52Wk Range
112.87 - 136.50
1 Yr Return
9.95%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
133.47
Total Assets (m EUR) (on 07/30/2015)
69.619
Inception Date
10/20/2008
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
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
OBL 2 ¼ 04/10/15 #157 6.00 k 6.00 m 8.47
ZKB Gold ETF 15.80 k 5.42 m 7.64
iShares NASDAQ-100 UCITS ETF D 100.00 k 4.04 m 5.70
Aureus Fund Ireland PLC 16.00 k 3.18 m 4.49
Mandarine Funds - Mandarine Un 200.00 2.38 m 3.36
Wirecard AG 60.00 k 2.36 m 3.33
iShares MSCI Japan EUR Hedged 50.00 k 2.28 m 3.22
BlackRock Global Funds - World 100.00 k 2.24 m 3.16
Sohu.com Inc 40.00 k 1.99 m 2.80
Linde AG 10.00 k 1.90 m 2.67
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0