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

Copia Investments SICAV - Volatility Arbitrage Fund

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VARBEUI:LX

105.20 EUR 0.12 0.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: - 3-Month: -1.60% 3-Year: - 52-Week Range: 99.13 - 107.08
1-Month: -0.54% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for VARBEUI

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  • VARBEUI:LX 105.20
  • 1M
  • 1Y
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Fund Profile & Information for VARBEUI

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: 02-28-2014 Telephone: 352-27-049-100 Tel
Managers: -
Web Site: www.assenagon.com

Fundamentals for VARBEUI

NAV (on 2014-12-18) 105.20
Assets (M) (on 2014-12-18) 109.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for VARBEUI

No dividends reported

Fees & Expenses for VARBEUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VARBEUI

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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