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ARIQON Terra

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SETERRA:AV
105.43
EUR
0.43
0.41%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
102.72 - 112.53
1 Yr Return
0.00%
YTD Return
-0.09%
Previous Close
105.00
52Wk Range
102.72 - 112.53
1 Yr Return
0.00%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
105.43
Total Assets (m EUR) (on 09/04/2015)
3.461
Inception Date
06/16/2011
Last Dividend (on 07/31/2015)
0.24
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Private Wealth 3.50 k 255.77 k 7.21
Ethna-Aktiv 1.73 k 240.26 k 6.77
Phaidros Funds - Conservative 1.85 k 236.85 k 6.68
Invesco Pan European High Inco 10.82 k 216.94 k 6.12
DNCA Invest - Eurose 1.39 k 213.60 k 6.02
BlackRock Global Funds - Flexi 14.78 k 211.44 k 5.96
Flossbach von Storch - Multipl 1.80 k 210.94 k 5.95
ACATIS - GANE VALUE EVENT FOND 14.00 207.20 k 5.84
Fidelity Funds - Fidelity Patr 16.40 k 202.48 k 5.71
DWS Concept Kaldemorgen 1.52 k 200.00 k 5.64
Profile
ARIQON Terra is an open-end fund of funds incorporated in Austria. The Fund is a mixed fund conservative. The Fund invests globally.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0