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Aurora Multistrategy

AURMULC:LX
165.47
EUR
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
161.05 - 165.91
1 Yr Return
2.43%
YTD Return
1.17%
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52Wk Range
161.05 - 165.91
1 Yr Return
2.83%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
165.47
Total Assets (m EUR) (on 05/24/2018)
31.259
Inception Date
05/07/2009
Last Dividend (on 01/29/2016)
4.274
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
5.00 k 1.00 m 3.72
550.00 589.04 k 2.19
5.00 k 560.85 k 2.08
4.00 k 451.28 k 1.67
256.00 442.88 k 1.64
400.00 426.56 k 1.58
400.00 413.64 k 1.53
400.00 396.76 k 1.47
400.00 386.20 k 1.43
400.00 379.07 k 1.41