Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arcobaleno Fund - Top 30 Fund

+ Add to Watchlist

ARCWOFE:LX

75.27 EUR

As of 02:59:30 ET on 03/25/2015.

Snapshot for Arcobaleno Fund - Top 30 Fund (ARCWOFE)

Year To Date: +4.96% 3-Month: +4.95% 3-Year: +2.64% 52-Week Range: 70.05 - 75.27
1-Month: +1.02% 1-Year: +7.28% 5-Year: +1.06% Beta vs LUXXX: 0.37

Mutual Fund Chart for ARCWOFE

No chart data available.
  • ARCWOFE:LX 75.27
  • 1M
  • 1Y
Interactive ARCWOFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 75.27
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil