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Arcipelagos Sicav - Global Opportunity

ARCGLEB:LX
95.66
EUR
0.07
0.07%
As of 1:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
94.05 - 103.10
YTD Return
-5.72%
Previous Close
95.73
52Wk Range
94.05 - 103.10
YTD Return
-5.72%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/30/2016)
95.66
Total Assets (m EUR) (on 05/30/2016)
12.833
Inception Date
10/22/2010
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
-
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
-