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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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105.04 USD 0.13 0.12%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.86% 3-Month: +0.85% 3-Year: - 52-Week Range: 100.93 - 105.52
1-Month: +0.52% 1-Year: +4.53% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for VARBUSI

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  • VARBUSI:LX 105.04
  • 1M
  • 1Y
Interactive VARBUSI Chart

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Fund Profile & Information for VARBUSI

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: 01-16-2014 Telephone: 352-27-049-100 Tel
Managers: -
Web Site:

Fundamentals for VARBUSI

NAV (on 2015-05-21) 105.04
Assets (M) (on 2015-05-21) 122.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for VARBUSI

No dividends reported

Fees & Expenses for VARBUSI

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 VARBUSI

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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