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Auris SICAV - Active Diversified Beta

ADBREUR:LX
96.05
EUR
0.10
0.10%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
86.09 - 96.18
1 Yr Return
8.19%
YTD Return
4.46%
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Previous Close
96.15
52Wk Range
86.09 - 96.18
1 Yr Return
8.50%
YTD Return
4.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
96.05
Total Assets (m EUR) (on 06/21/2017)
85.121
Inception Date
01/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE HEZEZ / JOFFREY OUAFQA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Auris SICAV - Active Diversified Beta is an open-end fund incorporated in Luxembourg. The Fund's primary investment objective is to outperform its benchmark which is composed of 25% capitalized EONIA, 25% of the EURO STOXX 50 TR and 50% of the Euro MTS 1-3 years. The Fund will invest mainly in stocks, bonds and money market instruments.
Address
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-25-83-40 Tel