Lupus Alpha Smaller German Champs C

N/A

Key stats

Management firm  Lupus alpha Investment S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Lupus alpha
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €31,141,500
Launch Date  2001-08-03
ISIN  LU0129233507
SEDOL  B03QZ10
Manager 1 Name  Björn Glück
Manager 2 Name  Peter Conzatti
Fund Strategy  Germany Small/Mid-Cap Equity
Benchmark  FSE MDAX TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  6.36%
Return - 2 Months  5.26 %
Return - 3 Months  5.45%
Return - 6 Months  -1.54 %
Return - 9 months  2.86 %
Return - 12 Months  9.06%
Annualized return 24 months  23.32 %
Annualized return 36 months  22.83 %
Annualized return 48 months  15.71 %
Annualized return 60 months  18.69 %
Return 120 months  13.67 %
Annualized return since Inception  12.60%
Return YTD  8.89%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  12.50 %

Contact

Contact Address  69, route d'Esch
Contact Address 2  L-1470 Luxemburg
Contact Address 3  R.C.S. Luxemburg B-79272
Contact country  Luxembourg
Fund Admin Group  Lupus alpha Investment S.A.
Web Address  www.lupusalpha.de/
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-12-03
Pre-tax nav  0.00
Pre-tax offer  244.20
Pre-tax bid  232.57
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.30
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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