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

CONCEPT Aurelia Global

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CAURGLB:GR

133.23 EUR 0.01 0.01%

As of 11:08:00 ET on 03/02/2015.

Snapshot for CONCEPT Aurelia Global (CAURGLB)

Year To Date: +6.56% 3-Month: +7.89% 3-Year: +2.03% 52-Week Range: 112.87 - 133.30
1-Month: +1.42% 1-Year: +9.16% 5-Year: +1.77% Beta vs DAX: 0.60

Mutual Fund Chart for CAURGLB

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  • CAURGLB:GR 133.23
  • 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 2015-03-02) 133.23
Assets (M) (on 2015-03-02) 72.10
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 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CAURGLB

Filing Date: 09/30/2014
Name Position Value % of Total
ZKB Gold ETF 15,800 4,712,508 6.696%
iShares MSCI Japan EUR Hedged 100,000 3,923,000 5.574%
Mandarine Funds - Mandarine Un 350 3,313,454 4.708%
iShares NASDAQ-100 UCITS ETF D 100,000 3,210,600 4.562%
Fidelity Funds - Iberia Fund 50,000 3,166,000 4.499%
Aureus Fund Ireland PLC 16,000 2,856,800 4.059%
Aberdeen Global - Asian Smalle 75,000 2,851,354 4.051%
iShares TecDAX UCITS ETF DE 240,000 2,820,000 4.007%
BlackRock Global Funds - World 125,000 2,722,469 3.868%
Aberdeen Global - Japanese Sma 150,000 2,700,090 3.837%

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

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