• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Aria Structured Investments Sicav-SIF - Aria Absolute Income Protected Fund

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ARABINB:LX

6.22 GBP

As of 00:59:30 ET on 10/14/2014.

Snapshot for Aria Structured Investments Sicav-SIF - Aria Absolute Income Protected Fund (ARABINB)

Year To Date: +0.83% 3-Month: -1.43% 3-Year: - 52-Week Range: 6.20 - 6.48
1-Month: -1.43% 1-Year: -0.13% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ARABINB

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  • ARABINB:LX 6.22
  • 1M
  • 1Y
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Fund Profile & Information for ARABINB

Aria Structured Investments Sicav SIF - Aria Absolute Income Protected Fund is a Sicav incorporated in Luxembourg. The Fund seeks long term capital growth by capitalizing on investment opportunities that exist throughout the global markets. The fund will invest in will also invest in other assets such as equities, bonds and other structured products.

Inception Date: 09-20-2007 Telephone: Tel: +352 20 21 29
Managers: CHRISTIAN DENIZON
Web Site: www.finexis.lu

Fundamentals for ARABINB

NAV (on 2014-10-14) 6.22
Assets (M) (on 2014-10-14) 10.62
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARABINB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 0.06
Dividend Yield (ttm) 11.67

Fees & Expenses for ARABINB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for ARABINB

Holding Data Unavailable.

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

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