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

Arcipelagos Sicav - Opera Prima Fund

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AROPEUR:LX

82.12 EUR 0.02 0.02%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +0.90% 3-Month: +1.23% 3-Year: -1.29% 52-Week Range: 79.01 - 83.06
1-Month: -0.28% 1-Year: +0.86% 5-Year: - Beta vs LUXXX: 0.54

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  • AROPEUR:LX 82.12
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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 2014-07-09) 82.12
Assets (M) (on 2014-06-30) 4.52
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: 06/30/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 3,600 503,366 11.133%
iShares Euro Government Bond C 5,000 497,350 11.000%
iShares MSCI World UCITS ETF I 17,900 485,090 10.729%
SPDR Barclays 0-3 Year Euro Co 14,600 443,123 9.801%
CCTS Float 09/01/15 400 400,532 8.859%
Ignis Absolute Return Governme 220,000 256,190 5.666%
Threadneedle Specialist Invest 89,840 223,082 4.934%
iShares STOXX Europe 600 UCITS 3,000 103,710 2.294%
UCGIM 7.3 01/31/19 80 88,048 1.947%
Schelcher Prince Gestion Schel 12 47,460 1.050%

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

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