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CONCEPT Aurelia Global

UI24:GR
Hamburg
148.26
EUR
0.04
0.03%
As of 3:55 PM EDT 8/18/2017
Open
149.00
Day Range
148.26 - 151.13
Previous Close
148.30
52Wk Range
132.92 - 154.67
1 Yr Return
8.33%
YTD Return
8.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
149.00
Day Range
148.26 - 151.13
Volume
0
Previous Close
148.30
52Wk Range
132.92 - 154.67
1 Yr Return
8.30%
YTD Return
8.36%
NAV (on 08/17/2017)
150.65
Total Assets (m EUR) (on 08/17/2017)
82.953
Inception Date
-
Premium/Discount
-1.56%
Average 52-Week Premium
-1.19%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.12
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.89%
3 Mo Return
0.18%
3 Yr Return
7.21%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 5.37 m 6.75
90.00 k 4.88 m 6.14
20.00 k 3.43 m 4.32
16.00 k 3.26 m 4.10
100.00 k 2.88 m 3.62
3.00 k 2.55 m 3.21
15.00 k 2.48 m 3.12
50.00 k 2.26 m 2.84
50.00 k 2.19 m 2.76
50.00 k 2.11 m 2.66
Profile
CONCEPT Aurelia Global is an open end Fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a mix of investment strategies investing mainly in global equities and equity related securities. A portion of the Fund can be invested opportunisticly as good investments become available. The overall asset mix remains flexible over time.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430