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

Archer Multi - Emerging Markets

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ARBRICB:LX

123.90 EUR

As of 00:59:30 ET on 05/15/2015.

Snapshot for Archer Multi - Emerging Markets (ARBRICB)

Year To Date: +17.13% 3-Month: +8.24% 3-Year: +8.14% 52-Week Range: 98.99 - 131.72
1-Month: -4.96% 1-Year: +31.70% 5-Year: +2.58% Beta vs LUXXX: 0.68

Mutual Fund Chart for ARBRICB

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  • ARBRICB:LX 123.90
  • 1M
  • 1Y
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Fund Profile & Information for ARBRICB

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: 01-18-2010 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for ARBRICB

NAV (on 2015-05-15) 123.90
Assets (M) (on 2015-05-15) 9.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARBRICB

No dividends reported

Fees & Expenses for ARBRICB

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

Top Fund Holdings for ARBRICB

Filing Date: 12/31/2014
Name Position Value % of Total
Neuberger Berman Europe Ltd - 49,046 878,904 11.097%
Javelin Select - Javelin Selec 7,380 835,564 10.550%
JPMorgan Funds - ASEAN Equity 7,000 780,902 9.860%
Schroder International Selecti 60,000 778,976 9.835%
JPMorgan Funds - Korea Equity 10,000 747,820 9.442%
BlackRock Global Funds - Asian 55,000 647,246 8.172%
BNY Mellon Global Funds PLC - 361,676 376,939 4.759%
First State Global Umbrella PL 3,597 366,076 4.622%
Standard Life Investments Glob 7,620 325,218 4.106%
Victoire Brasil Investment Fun 440 296,283 3.741%

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

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