Error: Could not add to watchlist. X
+ Watchlist

Arvernus Capital CH Europe Event Driven Fund

AREUEDC:SW
100.92
CHF
0.17
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
94.21 - 104.39
1 Yr Return
4.11%
YTD Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.09
52Wk Range
94.21 - 104.39
1 Yr Return
4.93%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/21/2017)
100.92
Total Assets (m EUR) (on 09/21/2017)
7.080
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HARDMEIER
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.03%

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