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Aureus Fund Ireland PLC

AUREUSF:ID
210.57
EUR
1.06
0.51%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
183.66 - 217.24
1 Yr Return
10.76%
YTD Return
9.27%
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Previous Close
209.51
52Wk Range
183.66 - 217.24
1 Yr Return
9.27%
YTD Return
9.27%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
210.57
Total Assets (m EUR) (on 04/21/2017)
296.416
Inception Date
09/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RAUCH
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Aureus Fund (Ireland) PLC is a an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth through exposure to commodities markets. The Fund primarily invests in commodity markets focusing mainly on Precious Metal markets, namely gold, silver and platinum.
Address
No.78, Sir John Rogersons Quay
Dublin 2
Ireland
Phone
353-1-776-0154
Website
-