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Lupus alpha Fonds - Lupus alpha All Opportunities Fund

LPJE:GR
Dusseldorf
111.50
EUR
0.44
0.39%
As of 3:12 AM EDT 7/28/2017
Open
110.69
Day Range
110.69 - 112.03
Previous Close
111.94
52Wk Range
83.12 - 113.05
1 Yr Return
17.94%
YTD Return
12.27%
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Open
110.69
Day Range
110.69 - 112.03
Volume
0
Previous Close
111.94
52Wk Range
83.12 - 113.05
1 Yr Return
19.36%
YTD Return
12.27%
NAV (on 07/26/2017)
111.55
Total Assets (m EUR) (on 07/26/2017)
117.329
Inception Date
-
Premium/Discount
0.43%
Average 52-Week Premium
-0.48%
Fund Managers
FRANZ FUEHRER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.33%
3 Mo Return
5.32%
3 Yr Return
7.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
640.00 k 4.76 m 5.61
581.50 k 3.31 m 3.89
1.30 m 2.68 m 3.15
170.93 k 2.39 m 2.82
295.00 k 2.12 m 2.50
34.00 k 2.12 m 2.50
53.27 k 2.02 m 2.38
305.60 k 1.88 m 2.21
53.96 k 1.67 m 1.97
40.00 k 1.67 m 1.96
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