- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Arcobaleno Fund - Top 30 Fund
+ Add to WatchlistARCWOFE:LX
69.95 EURAs of 01:59:30 ET on 05/22/2013.
Snapshot for Arcobaleno Fund - Top 30 Fund (ARCWOFE)
| Year To Date: | +3.98% | 3-Month: | +3.48% | 3-Year: | -1.03% | 52-Week Range: | 66.32 - 69.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +3.31% | 5-Year: | -5.17% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for ARCWOFE
Arcobaleno Fund - Top 30 Fund is an open-end investment fund incorporated in Luxembourg. The Fund is a flexible fund that mainly invests in UCI and/or UCITS, representative of a wide universe of asset classes, including money market instruments, debt instruments and equity. The Fund invests also in UCI and/or UCITS managed with a total return investment policy.
| Inception Date: | 11-16-2005 | Telephone: | 00352 - 26 36 09 83 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arc-am.com | ||
Fundamentals for ARCWOFE
| NAV | (on 2013-05-22) 69.95 |
|---|---|
| Assets (M) | (on 2013-05-02) 1.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCWOFE
No dividends reported
Fees & Expenses for ARCWOFE
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCWOFE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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