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Auriga Investors - AZ Total Return Fund

AUAZTRA:LX
132.34
EUR
0.06
0.05%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
126.14 - 135.66
1 Yr Return
4.97%
YTD Return
1.32%
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Previous Close
132.40
52Wk Range
126.14 - 135.66
1 Yr Return
4.20%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
132.34
Total Assets (m EUR) (on 02/22/2018)
13.364
Inception Date
02/01/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 5.74
1.00 k 1.00 m 5.73
750.00 750.19 k 4.29
700.00 700.58 k 4.01
700.00 700.06 k 4.01
42.00 k 680.88 k 3.90
27.39 k 529.00 k 3.03
30.00 k 501.73 k 2.87
50.00 k 449.35 k 2.57
32.00 k 444.16 k 2.54
Profile
Auriga Investors - AZ Total Return Fund is a SICAV established under the laws of Luxembourg. The Fund will equally invest in listed equities, fixed-income securities denominated in major world currencies, and in the most liquid listed futures through long/short strategies. The Fund will mainly invest in Europe and North America.
Address
Auriga Investors
28-32, Place de la Gare
L-1616 Luxembourg
Phone
+34913244200