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Pro Aurum ValueFlex

PROAVFX:GR
53.62
EUR
0.73
1.34%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
52.10 - 74.30
1 Yr Return
-27.83%
YTD Return
-8.26%
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Previous Close
54.35
52Wk Range
52.10 - 74.30
1 Yr Return
-26.81%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
53.62
Total Assets (m EUR) (on 02/19/2018)
11.638
Inception Date
02/01/2010
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 595.10 k 5.05
7.50 k 513.33 k 4.36
30.00 k 445.39 k 3.78
12.00 k 441.88 k 3.75
130.00 k 433.99 k 3.69
270.00 k 414.92 k 3.52
210.00 k 404.77 k 3.44
13.00 k 403.35 k 3.43
27.00 k 395.83 k 3.36
56.00 k 393.46 k 3.34
Profile
Pro Aurum ValueFlex is an open-end fund incorporated in Germany. The Fund's objective is positive returns. The Fund mainly invests in stocks of international large cap companies focused on metal, agricultural, fossil and alternative energy. Up to 30% of its assets will be invested directly in precious metals and up to 10% in bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430