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Arcipelagos Sicav - Global Opportunity

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ARCGLBO:LX
729.92
EUR
0.32
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
724.60 - 880.45
1 Yr Return
-17.41%
YTD Return
-6.68%
Previous Close
729.60
52Wk Range
724.60 - 880.45
1 Yr Return
-16.78%
YTD Return
-6.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
729.92
Total Assets (m EUR) (on 02/11/2016)
12.437
Inception Date
03/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
6.40%
Profile
Arcipelagos Sicav - Global Opportunity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of international companies and in fixed- or variable-income debt securities. On an ancillary basis, the Fund may also invest in cash and cash-equivalent instruments.
ADDRESS
41, Op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg
PHONE
-