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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Arcipelagos Sicav - Rainbow

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ARRCREA:LX

89.32 EUR 0.25 0.28%

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

Snapshot for Arcipelagos Sicav - Rainbow (ARRCREA)

Year To Date: +4.43% 3-Month: +0.71% 3-Year: -0.94% 52-Week Range: 82.41 - 90.96
1-Month: +0.86% 1-Year: +4.94% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ARRCREA

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  • ARRCREA:LX 89.57
  • 1M
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Fund Profile & Information for ARRCREA

Arcipelagos Sicav - Rainbow is an open-end fund incorporated in Luxembourg. The Fund invests mainly in units of UCITS and/or other UCIs. The Fund may, on ancillary basis, hold cash and cash equivalents. The Fund is suitable for investors who can accept a medium level of risk and who plan to maintain their investment over the medium-long term.

Inception Date: 07-01-2011 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for ARRCREA

NAV (on 2015-06-01) 89.32
Assets (M) (on 2015-05-29) 4.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARRCREA

No dividends reported

Fees & Expenses for ARRCREA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.72

Top Fund Holdings for ARRCREA

Filing Date: 04/30/2015
Name Position Value % of Total
Franklin Templeton Investment 32,000 324,800 7.189%
JPMorgan Funds - Europe Equity 18,000 285,300 6.315%
LO Funds - Europe High Convict 22,000 282,577 6.254%
GAM Star Lux - European Alpha 930 260,288 5.761%
Schroder International Selecti 2,200 251,988 5.577%
Nordea 1 SICAV - Stable Return 14,000 236,180 5.228%
Pictet - EUR Short Mid Term Bo 1,750 234,640 5.193%
Invesco Funds SICAV - Balanced 14,000 221,200 4.896%
Franklin Templeton Investment 3,100 207,018 4.582%
Atlantia SpA 8,000 201,120 4.452%

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

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