• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Archer Multi - Emerging Markets

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ARBRIBU:LX

77.49 USD

As of 00:59:30 ET on 12/12/2014.

Snapshot for Archer Multi - Emerging Markets (ARBRIBU)

Year To Date: -5.59% 3-Month: -10.46% 3-Year: +0.91% 52-Week Range: 74.20 - 89.40
1-Month: -2.55% 1-Year: -5.87% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for ARBRIBU

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  • ARBRIBU:LX 77.49
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Fund Profile & Information for ARBRIBU

Archer Multi Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible medium to long term capital appreciation. The Fund will cover emerging markets and will be allowed to have indirect exposture to China A-Shares throught the investments in China A-shares Access Products. The Fund will also have exposure to Indian P-notes.

Inception Date: 04-29-2011 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for ARBRIBU

NAV (on 2014-12-12) 77.49
Assets (M) (on 2014-12-12) 7.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARBRIBU

No dividends reported

Fees & Expenses for ARBRIBU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARBRIBU

Filing Date: 06/30/2014
Name Position Value % of Total
Javelin Select - Javelin Selec 10,680 997,298 12.614%
First State Global Umbrella PL 10,797 982,348 12.425%
Neuberger Berman Greater China 64,046 956,207 12.095%
Standard Life Investments Glob 20,120 724,254 9.161%
Amundi Funds - Equity Brazil 834 567,375 7.176%
Prosperity Capital Management 6,160 561,484 7.102%
BNY Mellon Global Funds PLC - 361,676 418,170 5.289%
Goldman Sachs India Equity Por 24,445 395,031 4.997%
Victoire Brasil Investment Fun 440 354,799 4.488%
Kaltchuga Fund - Russia Equiti 66 326,845 4.134%

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

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