• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arcipelagos Sicav - Global Opportunity

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ARCGLBO:LX

855.83 EUR 4.76 0.56%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Arcipelagos Sicav - Global Opportunity (ARCGLBO)

Year To Date: -6.01% 3-Month: -1.83% 3-Year: +0.20% 52-Week Range: 815.52 - 916.28
1-Month: +0.46% 1-Year: -5.61% 5-Year: -2.60% Beta vs ECC0TR03: 30.05

Mutual Fund Chart for ARCGLBO

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  • ARCGLBO:LX 855.83
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Fund Profile & Information for ARCGLBO

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.

Inception Date: 03-18-2005 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for ARCGLBO

NAV (on 2014-12-23) 855.83
Assets (M) (on 2014-11-28) 3.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCGLBO

No dividends reported

Fees & Expenses for ARCGLBO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.38

Top Fund Holdings for ARCGLBO

Filing Date: 10/31/2013
Name Position Value % of Total
ENELIM Float 06/20/14 200 199,864 5.598%
BTPS 3 04/01/14 150 151,460 4.242%
BTPS 3 ¾ 12/15/13 150 150,545 4.216%
CB-Accent Lux - Asian Century 1,500 148,905 4.170%
Raidho SICAV - Kauri Volatilit 20 138,331 3.874%
FCAIM 6 ⅛ 07/08/14 100 102,866 2.881%
FNCIM 8 ⅛ 12/03/13 100 100,626 2.818%
Cap Gemini SA 2,000 96,900 2.714%
Bayer AG 1,000 91,540 2.564%
Aegon NV 15,000 87,960 2.463%

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

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