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Auryn SICAV-SIF - Auryn Absolute Return

AASABRB:LX
100.30
EUR
As of 1:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
95.40 - 102.56
1 Yr Return
0.28%
YTD Return
3.94%
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52Wk Range
95.40 - 102.56
1 Yr Return
0.50%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
100.3
Total Assets (m EUR) (on 05/23/2014)
4.733
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Auryn SICAV-SIF - Auryn Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return. The Fund invests in equities, currencies, bonds, cash and indirectly in UCIs/UCITS, including ETFs.
Address
Andbank Asset Management Luxembourg
4 Rue Jean Monnet L-2180 Luxembourg
Luxembourg
Phone
+352 27 49 76 1