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CONCEPT Aurelia Global

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UI24:GR
Hamburg
131.76
EUR
2.18
1.68%
As of 15:45:06 ET on 07/01/2015.
Open
130.52
Day Range
129.77 - 132.89
Volume
0
Previous Close
129.58
52Wk Range
111.49 - 136.54
1 Yr Return
7.96%
NAV (on 06/30/2015)
131.51
Total Assets (m EUR) (on 06/30/2015)
68.845
Inception Date
-
Premium/Discount
-1.47%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
0.09%
3 Yr Return
3.59%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
OBL 2 ¼ 04/10/15 #157 6.00 k 6.00 m 8.47
ZKB Gold ETF 15.80 k 5.42 m 7.64
iShares NASDAQ-100 UCITS ETF D 100.00 k 4.04 m 5.70
Aureus Fund Ireland PLC 16.00 k 3.18 m 4.49
Mandarine Funds - Mandarine Un 200.00 2.38 m 3.36
Wirecard AG 60.00 k 2.36 m 3.33
iShares MSCI Japan EUR Hedged 50.00 k 2.28 m 3.22
BlackRock Global Funds - World 100.00 k 2.24 m 3.16
Sohu.com Inc 40.00 k 1.99 m 2.80
Linde AG 10.00 k 1.90 m 2.67
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0