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

ERBA Invest OP

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ERBAIOP:LX

35.63 EUR 0.01 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for ERBA Invest OP (ERBAIOP)

Year To Date: +6.71% 3-Month: +2.56% 3-Year: -8.48% 52-Week Range: 32.93 - 36.99
1-Month: +6.04% 1-Year: -2.36% 5-Year: -4.21% Beta vs LUXXX: 0.26

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  • ERBAIOP:LX 35.63
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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 2014-07-11) 35.63
Assets (M) (on 2014-07-11) 9.90
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: 04/30/2014
Name Position Value % of Total
db x-trackers S&P 500 Inverse 50,000 911,000 9.413%
Newmont Mining Corp 50,000 902,533 9.325%
amandea - ALTRUID HYBRID 8,000 879,760 9.090%
AW Stocks Alpha Plus OP 20,000 876,800 9.059%
Nordea 1 SICAV - Brazilian Equ 20,000 691,800 7.148%
db x-trackers ShortDAX Daily U 20,000 670,000 6.923%
AngloGold Ashanti Ltd 50,000 655,797 6.776%
Barrick Gold Corp 50,000 637,400 6.586%
GR Dynamik OP 40,000 582,800 6.022%
First Majestic Silver Corp 80,000 553,496 5.719%

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

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