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Arvernus Capital CH Europe Event Driven Fund

AREUEDA:SW
111.53
EUR
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
103.51 - 114.74
1 Yr Return
5.66%
YTD Return
5.18%
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Previous Close
111.52
52Wk Range
103.51 - 114.74
1 Yr Return
5.84%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/19/2017)
111.53
Total Assets (m EUR) (on 09/19/2017)
7.092
Inception Date
10/15/2010
Last Dividend (on 05/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HARDMEIER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 846.40 k 12.31
8.61 k 825.12 k 12.00
9.47 k 565.59 k 8.22
11.00 k 532.73 k 7.75
5.00 k 488.45 k 7.10
1.25 k 487.65 k 7.09
32.98 k 353.66 k 5.14
21.00 k 340.26 k 4.95
9.80 k 298.14 k 4.34
784.00 266.10 k 3.87
Profile
Arvernus Capital (CH) Europe Event Driven Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to achieve absolute returns in euro on a rolling 12-month basis primarily through a concentrated portfolio of European securities and derivatives using traditional as well as non-traditional investment styles.
Address
Arvernus Capital AG
Gartenstrasse 38
CH-8002 Zurich
Switzerland
Phone
+41 (0) 43 443 78 11