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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

130.1900 EUR 0.4900 0.38%

As of 06:53:28 ET on 01/29/2015.

Snapshot for CONCEPT Aurelia Global (UI24)

Open: 129.1200 High - Low: 130.1900 - 129.1200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.4900 - 131.7900 Beta vs DAX: 0.5805

ETF Chart for UI24

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  • UI24:GR 129.9350
  • 1D
  • 1M
  • 1Y
129.7000
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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 2015-01-27) 131.1000
Assets (M) (on 2015-01-28) 71.2484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.8283
Fund Leveraged N

Dividends for UI24

No dividends reported

Performance for UI24

1-Month +4.47% 1-Year +12.37%
3-Month +10.70% 3-Year +1.99%
Year To Date +4.97% 5-Year +1.83%
Expense Ratio 1.74

Top Fund Holdings for UI24

Filing Date: 09/30/2014
Name Position Value % of Total
ZKB Gold ETF 15,800 4,712,508 6.696%
iShares MSCI Japan EUR Hedged 100,000 3,923,000 5.574%
Mandarine Funds - Mandarine Un 350 3,313,454 4.708%
iShares NASDAQ-100 UCITS ETF D 100,000 3,210,600 4.562%
Fidelity Funds - Iberia Fund 50,000 3,166,000 4.499%
Aureus Fund Ireland PLC 16,000 2,856,800 4.059%
Aberdeen Global - Asian Smalle 75,000 2,851,354 4.051%
iShares TecDAX UCITS ETF DE 240,000 2,820,000 4.007%
BlackRock Global Funds - World 125,000 2,722,469 3.868%
Aberdeen Global - Japanese Sma 150,000 2,700,090 3.837%

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

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