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Auris SICAV - Global Opportunities

GLOBOPI:LX
1,017.69
EUR
15.25
1.52%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
997.12 - 1,036.57
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Previous Close
1,002.44
52Wk Range
997.12 - 1,036.57
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
1,017.69
Total Assets (m EUR) (on 11/16/2017)
7.066
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS ARQUIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Auris SICAV - Global Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark index, the MSCI ACWI Index, over a recommended investment period of more than five years. The Fund invests primarily in equities and may also invest in other instruments, including bonds and UCIs.
Address
Auris SICAV
5 Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-