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

Arcipelagos Sicav - Opera Prima Fund

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AROPEUR:LX

82.34 EUR 0.08 0.10%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +1.24% 3-Month: +0.76% 3-Year: -0.48% 52-Week Range: 79.07 - 83.06
1-Month: +0.11% 1-Year: +4.17% 5-Year: - Beta vs LUXXX: 0.54

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  • AROPEUR:LX 82.34
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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 2014-08-28) 82.34
Assets (M) (on 2014-07-31) 4.49
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: 07/31/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 3,600 503,345 11.220%
iShares Euro Government Bond C 5,000 497,950 11.100%
iShares MSCI World UCITS ETF I 17,900 489,297 10.907%
SPDR Barclays 0-3 Year Euro Co 14,600 441,367 9.838%
CCTS Float 09/01/15 400 400,880 8.936%
Ignis Absolute Return Governme 220,000 258,940 5.772%
Threadneedle Specialist Invest 89,840 229,523 5.116%
iShares STOXX Europe 600 UCITS 3,000 102,090 2.276%
UCGIM 7.3 01/31/19 80 88,440 1.971%
Schelcher Prince Gestion Schel 12 46,597 1.039%

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

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