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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Archer Multi - Worldwide

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ARMUWWB:LX

161.73 EUR

As of 00:59:30 ET on 02/27/2015.

Snapshot for Archer Multi - Worldwide (ARMUWWB)

Year To Date: +11.16% 3-Month: +12.19% 3-Year: +14.47% 52-Week Range: 124.63 - 161.73
1-Month: +5.40% 1-Year: +25.30% 5-Year: +10.01% Beta vs LUXXX: 0.71

Mutual Fund Chart for ARMUWWB

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  • ARMUWWB:LX 161.73
  • 1M
  • 1Y
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Fund Profile & Information for ARMUWWB

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.

Inception Date: 01-18-2010 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for ARMUWWB

NAV (on 2015-02-27) 161.73
Assets (M) (on 2015-02-27) 6.22
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ARMUWWB

No dividends reported

Fees & Expenses for ARMUWWB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARMUWWB

Filing Date: 12/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 7,650 1,124,630 17.373%
T Rowe Price Funds SICAV - US 47,015 1,094,899 16.914%
Source MSCI USA UCITS ETF 20,610 882,191 13.628%
Ulysses LT Funds European Gene 3,260 747,322 11.544%
Memnon Fund - European 3,415 502,107 7.756%
JPMorgan Funds - ASEAN Equity 1,827 203,858 3.149%
First State Global Umbrella PL 22,833 195,107 3.014%
J O Hambro Capital Management 140,000 180,951 2.795%
Javelin Select - Javelin Selec 1,500 169,830 2.623%
Schroder International Selecti 1,155 152,564 2.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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