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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SETERRA:AV

109.98 EUR 109.98 0.05%

As of 00:59:30 ET on 05/15/2015.

Snapshot for ARIQON Terra (SETERRA)

Year To Date: +3.96% 3-Month: +0.89% 3-Year: +4.04% 52-Week Range: 102.72 - 112.53
1-Month: -1.33% 1-Year: +5.72% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for SETERRA

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  • SETERRA:AV 109.98
  • 1M
  • 1Y
Interactive SETERRA Chart

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Fund Profile & Information for SETERRA

ARIQON Terra is an open-end fund of funds incorporated in Austria. The Fund is a mixed fund conservative. The Fund invests globally.

Inception Date: 06-16-2011 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for SETERRA

NAV (on 2015-05-22) 109.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SETERRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.06
Dividend Yield (ttm) 0.05

Fees & Expenses for SETERRA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SETERRA

Filing Date: 01/30/2015
Name Position Value % of Total
Ethna-Aktiv 2,372 323,090 10.855%
Nordea 1 SICAV - Stable Return 17,030 270,096 9.074%
Kapital Plus 3,818 243,817 8.192%
Invesco Pan European High Inco 10,820 213,587 7.176%
Carmignac Patrimoine 321 212,136 7.127%
Flossbach von Storch - Multipl 1,800 208,656 7.010%
Fidelity Funds - Fidelity Patr 16,395 200,347 6.731%
DWS Concept Kaldemorgen 1,521 198,932 6.684%
ACATIS - GANE VALUE EVENT FOND 14 198,811 6.679%
MEAG EuroErtrag 2,480 168,020 5.645%

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

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