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

CONCEPT Aurelia Global

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UI24:GR

121.6600 EUR 0.2300 0.19%

As of 02:17:45 ET on 08/22/2014.

Snapshot for CONCEPT Aurelia Global (UI24)

Open: 121.2200 High - Low: 121.6600 - 121.2200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 114.0900 - 123.9700 Beta vs DAX: 0.5649

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  • UI24:GR 121.2300
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121.4300
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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 2014-08-20) 122.0500
Assets (M) (on 2014-08-20) 71.7017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.8329
Fund Leveraged N

Dividends for UI24

No dividends reported

Performance for UI24

1-Month +0.76% 1-Year +4.01%
3-Month +4.06% 3-Year -1.12%
Year To Date +4.35% 5-Year +1.73%
Expense Ratio 1.74

Top Fund Holdings for UI24

Filing Date: 12/30/2013
Name Position Value % of Total
iShares NASDAQ-100 UCITS ETF D 200,000 5,201,800 7.156%
Spaengler IQAM Quality Equity 3,000 4,826,670 6.640%
Robeco Capital Growth Funds - 40,000 4,755,200 6.542%
Aberdeen Global - Asian Smalle 150,000 4,740,545 6.522%
Aberdeen Global - Japanese Equ 400,000 3,977,480 5.472%
Mandarine Funds - Mandarine Un 350 3,228,208 4.441%
Fidelity Funds - Italy Fund 100,000 3,176,000 4.369%
Fidelity Funds - Iberia Fund 50,000 3,085,500 4.245%
ZKB Gold ETF 11,000 3,000,090 4.127%
Aureus Fund Ireland PLC 16,000 2,693,440 3.706%

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

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