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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

88.81 EUR 0.19 0.21%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Arcipelagos Sicav - Rainbow (ARRCREA)

Year To Date: +3.54% 3-Month: +3.33% 3-Year: -2.49% 52-Week Range: 82.41 - 88.81
1-Month: +1.43% 1-Year: +3.46% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for ARRCREA

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  • ARRCREA:LX 88.81
  • 1M
  • 1Y
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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 2015-02-26) 88.81
Assets (M) (on 2015-01-30) 4.81
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: 01/30/2015
Name Position Value % of Total
VG AM Sicav - Global Bond 2,800 319,144 6.593%
Franklin Templeton Investment 32,000 296,320 6.121%
Atlantia SpA 11,900 271,677 5.612%
JPMorgan Funds - Europe Equity 18,000 263,880 5.451%
LO Funds - Europe High Convict 22,000 259,893 5.369%
GAM Star Lux - European Alpha 930 259,730 5.366%
Schroder International Selecti 2,200 242,330 5.006%
Nordea 1 SICAV - Stable Return 14,000 235,060 4.856%
Pictet - EUR Short Mid Term Bo 1,750 234,133 4.837%
Invesco Funds SICAV - Balanced 14,000 217,420 4.491%

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

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