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

Arcipelagos Sicav - Opera Prima Fund

+ Add to Watchlist

AROPEUR:LX

82.59 EUR 0.07 0.08%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Arcipelagos Sicav - Opera Prima Fund (AROPEUR)

Year To Date: +1.54% 3-Month: +0.49% 3-Year: -0.55% 52-Week Range: 79.37 - 83.06
1-Month: +1.20% 1-Year: +3.84% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for AROPEUR

No chart data available.
  • AROPEUR:LX 82.59
  • 1M
  • 1Y
Interactive AROPEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 82.59
Assets (M) (on 2014-08-29) 4.50
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: 08/29/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF I 17,900 503,975 11.196%
db x-trackers II EONIA UCITS E 3,600 503,312 11.181%
iShares Euro Government Bond C 5,000 495,700 11.012%
SPDR Barclays 0-3 Year Euro Co 14,600 442,123 9.822%
CCTS Float 09/01/15 400 400,832 8.905%
Ignis Absolute Return Governme 220,000 252,538 5.610%
Threadneedle Specialist Invest 89,840 238,103 5.290%
iShares STOXX Europe 600 UCITS 3,000 103,980 2.310%
UCGIM 7.3 01/31/19 80 88,552 1.967%
Schelcher Prince Gestion Schel 12 45,887 1.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil