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Arkess Sicav - Global Flex

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ARKGLFA:LX
1,029.32
EUR
1.55
0.15%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
886.72 - 1,054.73
1 Yr Return
4.97%
YTD Return
12.32%
Previous Close
1,030.87
52Wk Range
886.72 - 1,054.73
1 Yr Return
4.97%
YTD Return
12.32%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
1,029.32
Total Assets (m EUR) (on 08/28/2015)
8.048
Inception Date
04/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 04/15/18 1.00 k 1.01 m 12.09
CCTS Float 10/15/17 800.00 807.02 k 9.63
Modelleria Brambilla Spa 115.80 k 694.80 k 8.29
GPBRU 8.617 12/15/15 25.00 k 396.21 k 4.73
KFW 5 10/04/17 5.00 k 352.51 k 4.21
LYXOR UCITS ETF EURO STOXX BAN 2.50 k 297.63 k 3.55
iShares MSCI Japan EUR Hedged 6.20 k 296.48 k 3.54
PowerShares EQQQ Nasdaq-100 UC 3.00 k 290.58 k 3.47
Lyxor Daily LevDAX UCITS ETF 3.00 k 288.57 k 3.44
INCIM 8 ⅛ 10/21/20 300.00 288.00 k 3.44
Profile
Arkess Sicav - Global Flex is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in transferable securities, including fixed and floating rate bonds, debentures, commercial paper, convertible bonds, or equity securities issued by companies listed world wide in all stock exchanges.
ADDRESS
Arkess Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
PHONE
352-27-726-100