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

SETERRA:AV

105.53 EUR 0.26 0.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for ARIQON Terra (SETERRA)

Year To Date: +2.64% 3-Month: +0.38% 3-Year: +2.41% 52-Week Range: 100.47 - 105.92
1-Month: +0.78% 1-Year: +4.20% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for SETERRA

No chart data available.
  • SETERRA:AV 105.53
  • 1M
  • 1Y
Interactive SETERRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 105.53
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) 0.06

Fees & Expenses for SETERRA

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

Top Fund Holdings for SETERRA

Filing Date: 06/30/2014
Name Position Value % of Total
Frankfurter Aktienfonds fuer S 2,222 227,288 9.327%
Invesco Pan European High Inco 10,820 206,446 8.472%
Walser Portfolio German Select 800 172,904 7.095%
M&G Optimal Income Fund 9,379 171,939 7.056%
Kapital Plus 2,950 171,425 7.035%
MEAG EuroErtrag 2,480 160,704 6.595%
DNCA Invest - Eurose 1,100 160,512 6.587%
Ethna-Aktiv E 1,175 153,514 6.300%
Nordea 1 SICAV - Stable Return 10,280 150,396 6.172%
4Q-Income Fonds Universal 1,337 142,885 5.863%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil