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

CONCEPT Aurelia Global

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UI24:GR

131.5800 EUR 0.6300 0.48%

As of 10:40:47 ET on 03/27/2015.

Snapshot for CONCEPT Aurelia Global (UI24)

Open: 130.2700 High - Low: 132.3400 - 130.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.4900 - 133.4700 Beta vs DAX: 0.5879

ETF Chart for UI24

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  • UI24:GR 130.6360
  • 1D
  • 1M
  • 1Y
130.9500
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Fund Profile & Information for UI24

CONCEPT Aurelia Global is an open end Fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a mix of investment strategies investing mainly in global equities and equity related securities. A portion of the Fund can be invested opportunisticly as good investments become available. The overall asset mix remains flexible over time.

Inception Date: Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI24

NAV (on 2015-03-25) 132.2800
Assets (M) (on 2015-03-26) 70.5460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.6974
Fund Leveraged N

Dividends for UI24

No dividends reported

Performance for UI24

1-Month -1.13% 1-Year +12.62%
3-Month +5.59% 3-Year +1.77%
Year To Date +6.09% 5-Year +1.22%
Expense Ratio 1.74

Top Fund Holdings for UI24

Filing Date: 12/30/2014
Name Position Value % of Total
ZKB Gold ETF 15,800 4,858,263 7.023%
US DOLLAR SPOT 4,295 3,531,021 5.104%
iShares NASDAQ-100 UCITS ETF D 100,000 3,525,200 5.096%
Aureus Fund Ireland PLC 16,000 2,864,000 4.140%
Wirecard AG 60,000 2,187,300 3.162%
BlackRock Global Funds - World 100,000 2,068,569 2.990%
iShares MSCI Japan EUR Hedged 50,000 2,056,000 2.972%
Mandarine Funds - Mandarine Un 200 2,034,798 2.941%
Sohu.com Inc 40,000 1,701,554 2.460%
Linde AG 10,000 1,542,000 2.229%

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

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