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Lupus alpha Structure Emerging Markets

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LUPASEM:GR
92.28
EUR
0.29
0.32%
As of 09:20:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
87.21 - 105.45
1 Yr Return
-3.16%
YTD Return
-0.38%
Previous Close
91.99
52Wk Range
87.21 - 105.45
1 Yr Return
-3.16%
YTD Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
92.28
Total Assets (m EUR) (on 07/28/2015)
37.188
Inception Date
11/10/2010
Last Dividend (on 01/02/2015)
0.16
Dividend Indicated Gross Yield
0.17%
Fund Managers
STEPHAN STEIGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HYPFRA 3 ¼ 10/26/15 4.50 k 4.62 m 13.71
HSHN 0 ⅝ 03/11/16 3.00 k 3.02 m 8.97
HYPFRA 2 ⅞ 01/19/16 1.70 k 1.75 m 5.20
iShares MSCI Emerging Markets 53.50 k 1.63 m 4.83
PBBGR 2 ¼ 01/18/16 1.50 k 1.53 m 4.56
Lyxor ETF Turkey EURO 13.80 k 706.70 k 2.10
Lyxor ETF Malaysia 42.00 k 649.74 k 1.93
db x-trackers FTSE China 50 UC 23.50 k 639.20 k 1.90
ComStage ETF MSCI Taiwan TRN U 35.00 k 628.60 k 1.87
PBBGR 6 09/14/15 600.00 624.71 k 1.86
Profile
Lupus alpha Structure Emerging Markets is a UCITS compliant open-end fund incorporated in Germany. The Fund's objective is to track the growth of the stock markets in emerging market countries. The Fund invests mainly in equity indices, derivatives and ETFs.
ADDRESS
Lupus alpha Investment S.A.
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
49-180-50-44-400