- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Arcipelagos Sicav - Rainbow
+ Add to WatchlistARRCREA:LX
87.18 EUR 0.07 0.08%As of 01:59:30 ET on 06/17/2013.
Snapshot for Arcipelagos Sicav - Rainbow (ARRCREA)
| Year To Date: | -4.10% | 3-Month: | -3.55% | 3-Year: | - | 52-Week Range: | 86.92 - 93.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.01% | 1-Year: | -5.00% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
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 2013-06-17) 87.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 0.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARRCREA
No dividends reported
Fees & Expenses for ARRCREA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARRCREA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| World Invest - Absolute Return | 330 | 86,869 | 11.255% |
| JPMorgan Funds - Emerging Mark | 5,000 | 73,300 | 9.497% |
| Julius Baer Multilabel - ARTEM | 510 | 61,634 | 7.985% |
| JPMorgan Investment Funds - Gl | 300 | 57,819 | 7.491% |
| Dexia Bonds - Euro High Yield | 65 | 56,156 | 7.276% |
| Pioneer Fund - U.S. High Yield | 7,500 | 54,548 | 7.067% |
| Schroder International Selecti | 1,500 | 51,510 | 6.674% |
| Franklin Templeton Investment | 900 | 40,941 | 5.304% |
| Schroder International Selecti | 250 | 39,074 | 5.063% |
| Franklin Templeton Investment | 2,000 | 34,200 | 4.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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