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

Arcipelagos Sicav - Rainbow

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ARRCREA:LX

85.71 EUR 0.11 0.13%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Arcipelagos Sicav - Rainbow (ARRCREA)

Year To Date: -0.52% 3-Month: +1.31% 3-Year: -4.91% 52-Week Range: 84.16 - 86.78
1-Month: +0.12% 1-Year: -0.65% 5-Year: - Beta vs LUXXX: 0.44

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  • ARRCREA:LX 85.71
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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 2014-07-24) 85.71
Assets (M) (on 2014-06-30) 4.75
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: 06/30/2014
Name Position Value % of Total
VG AM Sicav - Global Bond 2,800 353,864 7.454%
Atlantia SpA 11,900 247,758 5.219%
GAM Star Lux - European Alpha 930 244,348 5.147%
JPMorgan Funds - Europe Equity 18,000 237,240 4.997%
Franklin Templeton Investment 32,000 235,520 4.961%
Schroder International Selecti 2,200 233,046 4.909%
Pictet - EUR Short Mid Term Bo 1,750 232,978 4.907%
LO Funds - Europe High Convict 22,000 224,748 4.734%
Nordea 1 SICAV - Stable Return 14,000 215,600 4.541%
Invesco Funds SICAV - Balanced 14,000 214,620 4.521%

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

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