- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ERBA Invest OP (ERBAIOP)
| Year To Date: | -6.50% | 3-Month: | -3.52% | 3-Year: | -5.60% | 52-Week Range: | 37.93 - 46.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | -13.92% | 5-Year: | -4.75% | Beta vs LUXXX: | 0.32 |
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 2013-05-21) 38.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.75 |
| 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 | 1.84 |
Top Fund Holdings for ERBAIOP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF LevDAX | 43,000 | 2,320,710 | 16.148% |
| amandea - HYBRID | 15,000 | 1,808,250 | 12.582% |
| OP Aktien Marktneutral | 15,000 | 1,572,000 | 10.938% |
| db x-trackers ShortDAX Daily U | 30,000 | 1,281,300 | 8.916% |
| ETFX-BofAML IVSTOXX ETF | 200,000 | 1,224,000 | 8.517% |
| db x-trackers S&P 500 Inverse | 50,000 | 1,217,500 | 8.472% |
| AW Stocks Alpha Plus OP | 20,000 | 853,800 | 5.941% |
| RBS Market Access NYSE Arca Go | 5,000 | 617,500 | 4.297% |
| db x-trackers FTSE Vietnam UCI | 25,000 | 501,000 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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