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CONCEPT Aurelia Global

CAURGLB:GR
154.56
EUR
0.75
0.49%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
134.70 - 155.07
1 Yr Return
12.78%
YTD Return
13.39%
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Previous Close
153.81
52Wk Range
134.70 - 155.07
1 Yr Return
12.55%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
154.56
Total Assets (m EUR) (on 11/16/2017)
87.781
Inception Date
10/20/2008
Last Dividend (on 10/04/2016)
0.12
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 4.97 m 5.99
70.00 k 4.53 m 5.45
20.00 k 3.23 m 3.89
16.00 k 3.01 m 3.62
15.00 k 2.88 m 3.47
100.00 k 2.85 m 3.44
50.00 k 2.57 m 3.10
50.00 k 2.52 m 3.03
50.00 k 2.48 m 2.99
15.00 k 2.07 m 2.49
Profile
CONCEPT Aurelia Global is an open end Fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a mix of investment strategies investing mainly in global equities and equity related securities. A portion of the Fund can be invested opportunisticly as good investments become available. The overall asset mix remains flexible over time.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430