• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ERBA Invest OP

+ Add to Watchlist

ERBAIOP:LX

30.46 EUR 0.19 0.62%

As of 00:59:30 ET on 12/23/2014.

Snapshot for ERBA Invest OP (ERBAIOP)

Year To Date: -8.78% 3-Month: -11.20% 3-Year: -11.78% 52-Week Range: 29.46 - 36.57
1-Month: -5.02% 1-Year: -8.23% 5-Year: -6.96% Beta vs LUXXX: 0.32

Mutual Fund Chart for ERBAIOP

No chart data available.
  • ERBAIOP:LX 30.46
  • 1M
  • 1Y
Interactive ERBAIOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERBAIOP

ERBA Invest OP is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term attractive capital appreciation in EUR. The Fund invests internationally primarily in units of equity funds. According to market conditions the fund may be fully or only partly invested in equity. In addition the fund may also invest in mixed asset funds as well as money market funds.

Inception Date: 11-23-2007 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for ERBAIOP

NAV (on 2014-12-23) 30.46
Assets (M) (on 2014-12-23) 8.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERBAIOP

No dividends reported

Fees & Expenses for ERBAIOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for ERBAIOP

Filing Date: 09/30/2014
Name Position Value % of Total
amandea - ALTRUID HYBRID 8,000 985,920 10.531%
db x-trackers S&P 500 Inverse 50,000 926,000 9.891%
VONTOB 15.1 11/28/14 800 812,000 8.673%
Lyxor ETF LevDAX 10,000 737,000 7.872%
UBS Lux Equity Fund - China Op 1,000 609,688 6.512%
Barrick Gold Corp 50,000 591,203 6.315%
GR Dynamik OP 40,000 575,200 6.144%
First Majestic Silver Corp 80,000 508,908 5.436%
AngloGold Ashanti Ltd 50,000 479,663 5.124%
AW Stocks Alpha Plus OP 10,000 432,000 4.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil