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Lupus alpha Fonds - Lupus alpha All Opportunities Fund

LPJE:GZ
Gettex
114.40
EUR
0.00
0.00%
As of 10/20/2017
Open
114.40
Day Range
114.40 - 114.40
Previous Close
114.40
52Wk Range
104.80 - 116.26
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Open
114.40
Day Range
114.40 - 114.40
Volume
0
Previous Close
114.40
52Wk Range
104.80 - 116.26
NAV (on 12/02/2016)
96.03
Total Assets (m EUR) (on 10/19/2017)
119.947
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANZ FUEHRER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 4.00 m 3.82
3.00 k 3.15 m 3.02
225.00 k 3.15 m 3.01
3.00 k 3.11 m 2.98
601.50 k 3.11 m 2.97
170.93 k 2.99 m 2.86
2.50 k 2.68 m 2.56
1.30 m 2.66 m 2.54
285.00 k 2.35 m 2.25
34.00 k 2.10 m 2.01
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