• Fund Type: SICAV
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Archer Multi - BRIC

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107.72 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Archer Multi - BRIC (ARBRICB)

Year To Date: +9.12% 3-Month: +11.12% 3-Year: +3.77% 52-Week Range: 88.29 - 107.72
1-Month: +3.00% 1-Year: +13.76% 5-Year: - Beta vs LUXXX: 0.64

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  • ARBRICB:LX 107.72
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Fund Profile & Information for ARBRICB

Archer Multi - BRIC is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark MSCI BRIC 10-40 Index Net in EUR and achieve the highest possible medium to long term capital appreciation. The Fund invests in financial assets from BRIC (Brazil, Russia, India and China) markets.

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

Fundamentals for ARBRICB

NAV (on 2014-08-18) 107.72
Assets (M) (on 2014-08-18) 8.24
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

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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