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ERBA Invest OP

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ERBAIOP:LX
32.39
EUR
0.03
0.09%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
32.36
52Wk Range
29.46 - 36.57
1 Yr Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
32.39
Total Assets (m EUR) (on 06/02/2015)
8.344
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 - ALTRUID HYBRID 8.00 k 1.05 m 12.08
db x-trackers S&P 500 Inverse 50.00 k 1.01 m 11.60
First Majestic Silver Corp 100.00 k 514.52 k 5.92
Barrick Gold Corp 50.00 k 513.60 k 5.91
GR Dynamik OP 40.00 k 501.20 k 5.76
Fortezza Finanz - Aktienwerk 3.00 k 482.67 k 5.55
AngloGold Ashanti Ltd 50.00 k 437.07 k 5.03
AW Stocks Alpha Plus OP 10.00 k 415.80 k 4.78
ETFS DAX Daily 2x Short GO UCI 50.00 k 373.00 k 4.29
Gold Resource Corp 100.00 k 300.60 k 3.46
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486