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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

87.76 EUR 0.01 0.01%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +3.55% 3-Month: +4.10% 3-Year: +2.79% 52-Week Range: 79.74 - 87.77
1-Month: +1.42% 1-Year: +7.65% 5-Year: -2.38% Beta vs LUXXX: 0.50

Mutual Fund Chart for AROPEUR

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  • AROPEUR:LX 87.76
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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 2015-03-02) 87.76
Assets (M) (on 2015-02-27) 6.52
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: 01/30/2015
Name Position Value % of Total
iShares MSCI World UCITS ETF D 30,500 963,953 15.227%
BOTS 0 03/31/15 700 699,979 11.057%
db x-trackers II EONIA UCITS E 4,600 642,799 10.154%
SPDR Barclays 0-3 Year Euro Co 16,600 504,474 7.969%
iShares Euro Government Bond C 5,000 493,350 7.793%
CCTS Float 09/01/15 400 400,540 6.327%
Lyxor UCITS ETF Daily Double S 10,000 334,300 5.281%
Threadneedle Specialist Invest 89,840 272,530 4.305%
UCGIM 4.028 10/29/49 250 250,955 3.964%
iShares STOXX Europe 600 UCITS 6,300 232,974 3.680%

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

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