• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Aria Structured Investments Sicav-SIF - Aria GEMS Protected Fund

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ARGEMSB:LX

8.04 GBP

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

Snapshot for Aria Structured Investments Sicav-SIF - Aria GEMS Protected Fund (ARGEMSB)

Year To Date: -0.12% 3-Month: -0.86% 3-Year: -4.68% 52-Week Range: 7.71 - 8.29
1-Month: -1.23% 1-Year: +4.69% 5-Year: -1.69% Beta vs LUXXX: -

Mutual Fund Chart for ARGEMSB

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  • ARGEMSB:LX 8.04
  • 1M
  • 1Y
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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: Tel: +352 20 21 29
Managers: -
Web Site: www.finexis.lu

Fundamentals for ARGEMSB

NAV (on 2014-10-15) 8.04
Assets (M) (on 2014-07-15) 0.32
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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