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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arcipelagos Sicav - Opera Prima Fund

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AROPEUR:LX

89.07 EUR 0.07 0.08%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +5.08% 3-Month: +2.37% 3-Year: +4.37% 52-Week Range: 79.74 - 89.65
1-Month: +0.53% 1-Year: +9.68% 5-Year: -2.42% Beta vs LUXXX: 0.49

Mutual Fund Chart for AROPEUR

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  • AROPEUR:LX 89.07
  • 1M
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Fund Profile & Information for AROPEUR

Arcipelagos Sicav - Opera Prima Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximise the value of invested assets. The Fund invests in a diversified mix of transferable securities, but mainly in units of UCITS and/or other UCI's. The Fund may on an ancillary basis, hold cash and cash equivalents.

Inception Date: 11-27-2009 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for AROPEUR

NAV (on 2015-04-24) 89.07
Assets (M) (on 2015-03-31) 6.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AROPEUR

No dividends reported

Fees & Expenses for AROPEUR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.99

Top Fund Holdings for AROPEUR

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI World UCITS ETF D 30,500 1,053,623 15.954%
db x-trackers II EONIA UCITS E 4,600 642,661 9.731%
SPDR Barclays 0-3 Year Euro Co 16,600 503,810 7.629%
iShares Euro Government Bond C 5,000 491,950 7.449%
CCTS Float 09/01/15 400 400,532 6.065%
Lyxor UCITS ETF Daily Double S 10,000 315,200 4.773%
Threadneedle Specialist Invest 89,840 297,173 4.500%
iShares STOXX Europe 600 UCITS 6,300 252,126 3.818%
UCGIM 4.028 10/29/49 250 252,098 3.817%
iShares MSCI Eastern Europe Ca 10,000 181,500 2.748%

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

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