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

Arcipelagos Sicav - Rainbow

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ARRCREA:LX

85.33 EUR 0.15 0.18%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Arcipelagos Sicav - Rainbow (ARRCREA)

Year To Date: -1.14% 3-Month: +0.40% 3-Year: -4.94% 52-Week Range: 83.89 - 86.78
1-Month: -0.58% 1-Year: +0.31% 5-Year: - Beta vs LUXXX: 0.45

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  • ARRCREA:LX 85.33
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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 2014-08-26) 85.33
Assets (M) (on 2014-07-31) 4.73
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: 07/31/2014
Name Position Value % of Total
VG AM Sicav - Global Bond 2,800 351,344 7.430%
GAM Star Lux - European Alpha 930 244,032 5.161%
Atlantia SpA 11,900 235,858 4.988%
JPMorgan Funds - Europe Equity 18,000 234,360 4.956%
Franklin Templeton Investment 32,000 233,920 4.947%
Pictet - EUR Short Mid Term Bo 1,750 233,345 4.935%
Schroder International Selecti 2,200 230,868 4.883%
LO Funds - Europe High Convict 22,000 226,019 4.780%
Nordea 1 SICAV - Stable Return 14,000 217,560 4.601%
Invesco Funds SICAV - Balanced 14,000 214,480 4.536%

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

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