- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aria Structured Investments Sicav-SIF - Aria GEMS Protected Fund
+ Add to WatchlistARGEMSB:LX
7.88 GBPAs of 01:59:30 ET on 05/02/2013.
Snapshot for Aria Structured Investments Sicav-SIF - Aria GEMS Protected Fund (ARGEMSB)
| Year To Date: | -0.13% | 3-Month: | +0.25% | 3-Year: | -2.15% | 52-Week Range: | 7.77 - 8.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | -3.43% | 5-Year: | - | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for ARGEMSB
Aria Structured Investments Sicav SIF - Aria GEMS Protected Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide a return representing the performance of one or more derivative contracts based on the diversified Protected Portfolio. The Fund will invest in derivative contracts, including swaps, futures, and options.
| Inception Date: | 09-04-2008 | Telephone: | 352-27-11-00-01 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.protected-funds.com | ||
Fundamentals for ARGEMSB
| NAV | (on 2013-05-02) 7.88 |
|---|---|
| Assets (M) | (on 2013-04-18) 0.75 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGEMSB
No dividends reported
Fees & Expenses for ARGEMSB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGEMSB
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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