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

Arcipelagos Sicav - Opera Prima Fund

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AROPEUR:LX

83.74 EUR 0.75 0.90%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +2.86% 3-Month: +1.03% 3-Year: +2.16% 52-Week Range: 79.74 - 84.55
1-Month: -0.14% 1-Year: +3.59% 5-Year: -2.79% Beta vs LUXXX: 0.51

Mutual Fund Chart for AROPEUR

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  • AROPEUR:LX 83.74
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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 2014-12-18) 83.74
Assets (M) (on 2014-11-28) 6.26
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: 10/31/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF D 30,500 884,805 15.744%
db x-trackers II EONIA UCITS E 4,600 643,020 11.442%
iShares Euro Government Bond C 5,000 495,800 8.822%
SPDR Barclays 0-3 Year Euro Co 14,600 443,840 7.897%
CCTS Float 09/01/15 400 400,480 7.126%
Threadneedle Specialist Invest 89,840 250,025 4.449%
iShares STOXX Europe 600 UCITS 6,300 213,507 3.799%
Lyxor UCITS ETF Daily Double S 3,500 132,370 2.355%
UCGIM 7.3 01/31/19 80 87,512 1.557%
Ethna-Aktiv E 400 52,248 0.930%

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

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