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Archer Multi - Worldwide

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ARMUWWB:LX
151.53
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
131.23 - 172.31
1 Yr Return
10.68%
YTD Return
4.15%
52Wk Range
131.23 - 172.31
1 Yr Return
10.68%
YTD Return
4.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
151.53
Total Assets (m EUR) (on 08/28/2015)
6.466
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Global Funds PLC - 7.65 k 1.12 m 17.37
T Rowe Price Funds SICAV - US 47.02 k 1.09 m 16.91
Source MSCI USA UCITS ETF 20.61 k 882.19 k 13.63
Ulysses LT Funds European Gene 3.26 k 747.32 k 11.54
Memnon Fund - European 3.42 k 502.11 k 7.76
JPMorgan Funds - ASEAN Equity 1.83 k 203.86 k 3.15
First State Global Umbrella PL 22.83 k 195.11 k 3.01
J O Hambro Capital Management 140.00 k 180.95 k 2.80
Javelin Select - Javelin Selec 1.50 k 169.83 k 2.62
Schroder International Selecti 1.16 k 152.56 k 2.36
Profile
Archer Multi - Worldwide is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide the highest possible medium to long-term capital appreciation. The Fund invests in equities worldwide with a volatility that is expected to be lower than the volatility of the MSCI World Index.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27