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Arcipelagos Sicav - Global Opportunity

ARCGLBO:LX
732.35
EUR
0.97
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
703.98 - 795.02
1 Yr Return
-6.94%
YTD Return
-6.37%
Previous Close
733.32
52Wk Range
703.98 - 795.02
1 Yr Return
-6.46%
YTD Return
-6.37%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
732.35
Total Assets (m EUR) (on 07/28/2016)
13.277
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
-