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

Arcipelagos Sicav - Global Professional

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AGBPCRE:LX

101.03 EUR 0.05 0.05%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Arcipelagos Sicav - Global Professional (AGBPCRE)

Year To Date: +5.12% 3-Month: +4.35% 3-Year: +4.65% 52-Week Range: 90.84 - 101.03
1-Month: +2.13% 1-Year: +7.41% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AGBPCRE

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  • AGBPCRE:LX 101.03
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  • 1Y
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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 2015-03-05) 101.03
Assets (M) (on 2015-02-27) 30.89
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: 02/27/2015
Name Position Value % of Total
ING L - Invest Telecom 3,942 4,246,244 13.747%
Eurizon EasyFund - Equity Fina 51,352 3,736,372 12.096%
Compam Fund - Active Bond Plus 3,282 3,729,727 12.075%
Alessia Volcor Beta Zero 35,289 3,088,846 10.000%
ING L Invest - Materials 2,802 3,009,628 9.743%
ING L Invest - Energy 2,180 2,891,094 9.360%
Schroder International Selecti 14,526 2,365,559 7.658%
CB-Accent Lux - Far East Equit 17,296 1,891,491 6.124%
Alessia Absolute Return Macro 12,653 1,664,882 5.390%
Finlabo Investments Sicav - Dy 867 1,489,879 4.823%

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

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