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Lupus alpha Fonds - Lupus alpha All Opportunities Fund

LPJE:GR
Dusseldorf
117.98
EUR
0.16
0.14%
As of 5/25/2018
Open
117.82
Day Range
117.57 - 119.00
Previous Close
117.82
52Wk Range
107.70 - 120.14
1 Yr Return
8.16%
YTD Return
2.57%
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Open
117.82
Day Range
117.57 - 119.00
Volume
63
Previous Close
117.82
52Wk Range
107.70 - 120.14
1 Yr Return
9.45%
YTD Return
2.57%
NAV (on 05/24/2018)
118.01
Total Assets (m EUR) (on 05/24/2018)
210.841
Inception Date
-
Premium/Discount
-0.16%
Average 52-Week Premium
-0.11%
Fund Managers
FRANZ FUEHRER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
-0.64%
3 Yr Return
6.05%
5 Yr Return
9.89%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 6.94 m 5.93
5.00 k 5.19 m 4.43
15.00 k 5.16 m 4.40
170.93 k 4.94 m 4.22
4.60 k 4.75 m 4.06
4.00 k 4.21 m 3.60
300.00 k 4.05 m 3.46
601.50 k 3.06 m 2.62
1.30 m 2.98 m 2.55
320.00 k 2.92 m 2.50
Profile
Lupus alpha All Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global small- and mid-cap equities, equity related securities, fixed- and variable rate securities (including zero-coupon bonds, participation certificates and convertible bonds) and money market instruments.
Address
Lupus alpha Investment S.A.
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
49-180-50-44-400