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CONCEPT Aurelia Global

UI24:GZ
Gettex
154.22
EUR
0.00
0.00%
As of 3:26 AM EST 11/24/2017
Open
154.22
Day Range
154.22 - 154.22
Previous Close
154.22
52Wk Range
143.70 - 156.45
Before it's here, it's on the Bloomberg Terminal.
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Open
154.22
Day Range
154.22 - 154.22
Volume
0
Previous Close
154.22
52Wk Range
143.70 - 156.45
NAV (on 12/02/2016)
134.7
Total Assets (m EUR) (on 11/22/2017)
88.860
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 4.97 m 5.99
70.00 k 4.53 m 5.45
20.00 k 3.23 m 3.89
16.00 k 3.01 m 3.62
15.00 k 2.88 m 3.47
100.00 k 2.85 m 3.44
50.00 k 2.57 m 3.10
50.00 k 2.52 m 3.03
50.00 k 2.48 m 2.99
15.00 k 2.07 m 2.49
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