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Lupus Alpha CLO High Grade Invest

LACLOHG:GR
100.81
EUR
0.01
0.01%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.94 - 101.63
1 Yr Return
1.35%
YTD Return
-0.13%
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Previous Close
100.80
52Wk Range
99.94 - 101.63
1 Yr Return
1.34%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
100.81
Total Assets (m EUR) (on 06/18/2018)
11.972
Inception Date
04/18/2017
Last Dividend (on 02/01/2018)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
DR KLAUS RIPPER / MICHAEL HOMBACH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 750.39 k 6.52
500.00 504.39 k 4.38
500.00 504.29 k 4.38
500.00 500.94 k 4.35
500.00 500.13 k 4.34
500.00 500.13 k 4.34
500.00 500.06 k 4.34
500.00 500.05 k 4.34
500.00 500.05 k 4.34
500.00 500.03 k 4.34
Profile
Lupus alpha CLO High Grade Invest is an open-end fund incorporated in Germany. The Fund's objective is long-term steady capital appreciation. The Fund invests in Collateralized Loan Obligations.
Address
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
Phone
46-69-365058-7000