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Arcipelagos Sicav - Rainbow

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ARRCREA:LX
86.93
EUR
0.04
0.05%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
86.89
52Wk Range
82.41 - 90.96
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
86.93
Total Assets (m EUR) (on 06/30/2015)
4.311
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.72%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 32.00 k 333.44 k 7.32
LO Funds - Europe High Convict 22.00 k 294.06 k 6.46
JPMorgan Funds - Europe Equity 18.00 k 293.76 k 6.45
GAM Star Lux - European Alpha 930.00 265.91 k 5.84
Schroder International Selecti 2.20 k 256.41 k 5.63
Nordea 1 SICAV - Stable Return 14.00 k 237.44 k 5.21
Pictet - EUR Short Mid Term Bo 1.75 k 234.55 k 5.15
Invesco Funds SICAV - Balanced 14.00 k 219.24 k 4.81
Franklin Templeton Investment 3.10 k 209.44 k 4.60
LO Funds - Golden Age 12.00 k 200.95 k 4.41
Profile
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.
ADDRESS
41, Op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg
PHONE
-