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Arcipelagos Sicav - Rainbow

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ARRCREA:LX
82.93
EUR
0.05
0.06%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
81.50 - 90.96
1 Yr Return
-2.90%
YTD Return
-3.31%
Previous Close
82.88
52Wk Range
81.50 - 90.96
1 Yr Return
-2.90%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
82.93
Total Assets (m EUR) (on 08/31/2015)
4.179
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 334.72 k 7.61
JPMorgan Funds - Europe Equity 18.00 k 291.06 k 6.62
LO Funds - Europe High Convict 22.00 k 287.52 k 6.54
GAM Star Lux - European Alpha 930.00 271.46 k 6.18
Schroder International Selecti 2.20 k 254.03 k 5.78
Nordea 1 SICAV - Stable Return 14.00 k 237.30 k 5.40
Pictet - EUR Short Mid Term Bo 1.75 k 234.13 k 5.33
Invesco Funds SICAV - Balanced 14.00 k 212.24 k 4.83
Franklin Templeton Investment 3.10 k 206.18 k 4.69
LO Funds - Golden Age 12.00 k 203.01 k 4.62
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
-