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

CONCEPT Aurelia Global

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UI24:GR

117.2900 EUR 1.9300 1.67%

As of 09:50:01 ET on 10/23/2014.

Snapshot for CONCEPT Aurelia Global (UI24)

Open: 115.3700 High - Low: 117.3200 - 115.1260 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.4900 - 123.9700 Beta vs DAX: 0.5851

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  • UI24:GR 117.2900
  • 1M
  • 1Y
115.3600
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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 2014-10-21) 116.1800
Assets (M) (on 2014-10-22) 67.5696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.8957
Fund Leveraged N

Dividends for UI24

No dividends reported

Performance for UI24

1-Month -4.27% 1-Year -4.41%
3-Month -5.08% 3-Year -0.35%
Year To Date -0.87% 5-Year -0.08%
Expense Ratio 1.74

Top Fund Holdings for UI24

Filing Date: 06/30/2014
Name Position Value % of Total
Robeco Capital Growth Funds - 40,000 4,743,600 6.495%
iShares MSCI Japan EUR Hedged 100,000 3,709,000 5.079%
Fidelity Funds - Iberia Fund 50,000 3,375,000 4.621%
Mandarine Funds - Mandarine Un 350 3,366,745 4.610%
ZKB Gold ETF 11,000 3,295,288 4.512%
iShares TecDAX UCITS ETF DE 240,000 2,954,400 4.045%
Aureus Fund Ireland PLC 16,000 2,948,960 4.038%
BlackRock Global Funds - World 125,000 2,914,536 3.991%
iShares NASDAQ-100 UCITS ETF D 100,000 2,800,500 3.835%
Fidelity Funds - Italy Fund 75,000 2,643,000 3.619%

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

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