• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arcobaleno Fund - Top 30 Fund

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70.13 EUR

As of 01:59:30 ET on 10/15/2014.

Snapshot for Arcobaleno Fund - Top 30 Fund (ARCWOFE)

Year To Date: +1.40% 3-Month: -1.39% 3-Year: +1.44% 52-Week Range: 68.05 - 71.85
1-Month: -2.39% 1-Year: +2.14% 5-Year: -1.11% Beta vs LUXXX: 0.38

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  • ARCWOFE:LX 70.13
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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 2014-10-15) 70.13
Assets (M) (on 2014-04-30) 9.56
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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