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ERBA Invest OP

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ERBAIOP:LX
27.64
EUR
0.27
0.99%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
25.36 - 35.24
1 Yr Return
-21.94%
YTD Return
3.79%
Previous Close
27.37
52Wk Range
25.36 - 35.24
1 Yr Return
-21.61%
YTD Return
3.79%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
27.64
Total Assets (m EUR) (on 02/05/2016)
7.205
Inception Date
11/23/2007
Last Dividend (on -)
-
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
1.60%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
amandea - Global Classics Plus 10.00 k 991.70 k 14.24
db x-trackers S&P 500 Inverse 50.00 k 988.50 k 14.19
amandea - ALTRUID HYBRID 8.00 k 987.20 k 14.18
ComStage ETF NYSE Arca Gold BU 50.00 k 512.00 k 7.35
Stabilitas - Silber+Weissmetal 30.00 k 488.10 k 7.01
VONTOB 17.753 01/22/16 500.00 446.45 k 6.41
GR Dynamik OP 40.00 k 404.40 k 5.81
ETFS DAX Daily 2x Short GO UCI 50.00 k 373.25 k 5.36
Kinross Gold Corp 200.00 k 355.39 k 5.10
Pan American Silver Corp 50.00 k 322.31 k 4.63
Profile
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.
ADDRESS
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
PHONE
+352 221522 486