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Arcipelagos Sicav - Opera Prima Fund

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AROPEUR:LX
87.86
EUR
0.04
0.05%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
87.82
52Wk Range
79.74 - 89.65
1 Yr Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
87.86
Total Assets (m EUR) (on 05/29/2015)
6.552
Inception Date
11/27/2009
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
1.50%
Expense Ratio
4.99%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World UCITS ETF D 30.50 k 1.05 m 16.01
db x-trackers II EONIA UCITS E 4.60 k 642.46 k 9.82
iShares Euro Government Bond C 5.00 k 490.05 k 7.49
CCTS Float 09/01/15 400.00 400.33 k 6.12
Lyxor UCITS ETF Daily Double S 10.00 k 340.55 k 5.21
Threadneedle Specialist Invest 89.84 k 301.33 k 4.61
iShares $ TIPS UCITS ETF 1.50 k 267.83 k 4.09
iShares STOXX Europe 600 UCITS 6.30 k 256.60 k 3.92
UCGIM 4.028 10/29/49 250.00 251.62 k 3.85
iShares MSCI Eastern Europe Ca 10.00 k 194.65 k 2.98
Profile
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.
ADDRESS
41, Op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg
PHONE
-