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ARIAD Active Allocation

ARIACAR:GR
51.70
EUR
0.05
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
49.80 - 51.78
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Previous Close
51.65
52Wk Range
49.80 - 51.78
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
51.7
Total Assets (m EUR) (on 09/20/2017)
22.602
Inception Date
02/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.07 m 13.89
2.00 k 2.07 m 9.36
10.00 11.00 k 0.05
Profile
ARIAD Active Allocation is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equities globally taking long and short positions. Investment decisions are based on fundamental macroeconomic research and are supplemented by behavioral finance analyses.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0