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Lupus alpha Return

M3AP:GR
Frankfurt
53.49
EUR
0.00
0.00%
As of 4:26 AM EDT 6/23/2017
Previous Close
53.49
52Wk Range
48.56 - 53.65
1 Yr Return
10.25%
YTD Return
2.90%
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Volume
0
Previous Close
53.49
52Wk Range
48.56 - 53.65
1 Yr Return
7.47%
YTD Return
2.90%
NAV (on 06/23/2017)
53.83
Total Assets (m EUR) (on 06/23/2017)
71.365
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
2.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.24 m 14.48
10.00 k 10.15 m 14.36
61.15 k 6.27 m 8.87
6.00 k 6.00 m 8.49
4.50 k 4.95 m 7.00
4.20 k 4.26 m 6.03
2.20 k 2.31 m 3.26
1.70 k 1.74 m 2.45
1.70 k 1.70 m 2.41
1.30 k 1.41 m 1.99
Profile
Lupus alpha Return is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests in a global asset mix of equities, and equity related securities, fixed- and variable rate securities, convertible bonds, money market instruments, index certificates as well as derivatives.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0