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Arkess Sicav - Global Flex

ARKGLFA:LX
786.35
EUR
4.96
0.63%
As of 1:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
786.35 - 1,054.73
1 Yr Return
-23.88%
YTD Return
-19.58%
Previous Close
791.31
52Wk Range
786.35 - 1,054.73
1 Yr Return
-24.76%
YTD Return
-19.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2016)
786.35
Total Assets (m EUR) (on 06/27/2016)
5.537
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
1.34 k 1.36 m 19.01
7.90 k 844.28 k 11.81
700.00 714.49 k 10.00
112.80 k 535.80 k 7.50
13.50 k 436.32 k 6.11
7.00 k 324.63 k 4.54
300.00 300.69 k 4.21
300.00 288.00 k 4.03
300.00 275.20 k 3.85
30.00 k 274.80 k 3.85
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