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Lupus alpha Fonds - Lupus alpha All Opportunities Fund

LPJE:GZ
Gettex
111.50
EUR
1.46
1.29%
As of 3:01 PM EDT 7/25/2017
Open
111.50
Day Range
111.50 - 111.50
Previous Close
112.96
52Wk Range
104.80 - 113.37
Before it's here, it's on the Bloomberg Terminal.
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Open
111.50
Day Range
111.50 - 111.50
Volume
0
Previous Close
112.96
52Wk Range
104.80 - 113.37
NAV (on 12/02/2016)
96.03
Total Assets (m EUR) (on 07/24/2017)
117.376
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ FUEHRER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.09%
3 Yr Return
-
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