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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

88.29 EUR 0.09 0.10%

As of 01:59:30 ET on 06/01/2015.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +4.06% 3-Month: +0.49% 3-Year: +4.69% 52-Week Range: 79.74 - 89.65
1-Month: +0.22% 1-Year: +7.77% 5-Year: -3.77% Beta vs LUXXX: 0.48

Mutual Fund Chart for AROPEUR

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  • AROPEUR:LX 88.29
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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 2015-06-01) 88.29
Assets (M) (on 2015-05-29) 6.55
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: 04/30/2015
Name Position Value % of Total
iShares MSCI World UCITS ETF D 30,500 1,034,865 15.848%
db x-trackers II EONIA UCITS E 4,600 642,569 9.840%
SPDR Barclays 0-3 Year Euro Co 16,600 503,478 7.710%
iShares Euro Government Bond C 5,000 492,150 7.537%
CCTS Float 09/01/15 400 400,472 6.133%
Lyxor UCITS ETF Daily Double S 10,000 325,200 4.980%
Threadneedle Specialist Invest 89,840 287,497 4.403%
iShares $ TIPS UCITS ETF 1,500 264,630 4.052%
iShares STOXX Europe 600 UCITS 6,300 252,504 3.867%
UCGIM 4.028 10/29/49 250 251,728 3.855%

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

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