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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Copia Investments SICAV - Volatility Arbitrage Fund

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99.48 EUR 0.09 0.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Copia Investments SICAV - Volatility Arbitrage Fund (VARBEUC)

Year To Date: -0.15% 3-Month: - 3-Year: - 52-Week Range: 99.08 - 100.36
1-Month: -0.06% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for VARBEUC

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  • VARBEUC:LX 99.48
  • 1M
  • 1Y
Interactive VARBEUC Chart

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Fund Profile & Information for VARBEUC

Copia Investments SICAV - Volatility Arbitrage Fund is an open-end fund incorpo- rated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests through a strategy that seeks to exploit arbitrage opportunities arising from the differences between the implied and realized volatility of the US equity market.

Inception Date: 12-13-2013 Telephone: 352-27-049-100 Tel
Managers: -
Web Site:

Fundamentals for VARBEUC

NAV (on 2015-01-27) 99.48
Assets (M) (on 2015-01-27) 109.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for VARBEUC

No dividends reported

Fees & Expenses for VARBEUC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VARBEUC

Holding Data Unavailable.

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

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