• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arcipelagos Sicav - Global Professional

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AGBPCRE:LX

95.87 EUR 0.03 0.03%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Arcipelagos Sicav - Global Professional (AGBPCRE)

Year To Date: +1.63% 3-Month: +1.71% 3-Year: -0.39% 52-Week Range: 89.17 - 96.04
1-Month: +0.13% 1-Year: +3.81% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for AGBPCRE

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  • AGBPCRE:LX 95.87
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Fund Profile & Information for AGBPCRE

Arcipelagos Sicav - Global Professional is an open-end fund incorporated in Luxembourg. The Fund is a flexible fund which mainly invest in units of UCITS and/or other UCIs. The Fund seeks absolute return strategies and an active management approach, seeking to exploit investment opportunities without any geographical or economic restriction.

Inception Date: 02-01-2011 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for AGBPCRE

NAV (on 2014-07-24) 95.87
Assets (M) (on 2014-06-30) 43.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AGBPCRE

No dividends reported

Fees & Expenses for AGBPCRE

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for AGBPCRE

Filing Date: 06/30/2014
Name Position Value % of Total
Compam Fund - Active Bond Plus 4,052 4,473,810 10.320%
Eurizon EasyFund - Equity Phar 25,735 3,607,018 8.321%
Eurizon EasyFund - Equity Ener 20,676 3,587,286 8.275%
ING L Invest - Consumer Goods 2,724 3,386,084 7.811%
Fidelity Funds - Euro Blue Chi 223,105 3,125,701 7.210%
Alessia Volcor Beta Zero 37,882 3,123,371 7.205%
Alessia Absolute Return Macro 18,743 2,454,021 5.661%
CB-Accent LUX - Swan Bond Oppo 19,918 2,264,278 5.223%
Fourpoints America 11 2,234,014 5.153%
Ignis Absolute Return Governme 1,723,734 1,813,713 4.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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