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Archer Multi - Emerging Markets

ARBRICB:LX
102.64
EUR
As of 12:59 AM EDT 6/17/2016
Fund Type
SICAV
52Wk Range
91.32 - 120.87
1 Yr Return
-15.61%
YTD Return
-4.44%
52Wk Range
91.32 - 120.87
1 Yr Return
-15.65%
YTD Return
-4.44%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/17/2016)
102.64
Total Assets (m EUR) (on 06/17/2016)
7.624
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
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.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238