• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Arsago Brazil Equity Value

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53.97 CHF

As of 00:59:30 ET on 04/11/2014.

Snapshot for Arsago Brazil Equity Value (ARSBRBC)

Year To Date: -1.51% 3-Month: -0.28% 3-Year: -17.32% 52-Week Range: 47.80 - 76.44
1-Month: +9.10% 1-Year: -28.65% 5-Year: - Beta vs LUXXX: 0.82

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  • ARSBRBC:LX 53.97
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Fund Profile & Information for ARSBRBC

Arsago Brazil Equity Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and risk control. The Fund invests a minimum two-thirds of assets in equities and equity-related securities of companies domiciled in or with the majority of their business in Brazil. The Fund may invest up to one third of assets in other countries.

Inception Date: 09-16-2010 Telephone: 41-58-426-6000 Tel
Web Site: www.jbfundnet.com

Fundamentals for ARSBRBC

NAV (on 2014-04-11) 53.97
Assets (M) (on 2014-04-11) 8.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARSBRBC

No dividends reported

Fees & Expenses for ARSBRBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for ARSBRBC

Filing Date: 12/31/2013
Name Position Value % of Total
Cia Providencia Industria e Co 506,051 1,501,191 8.600%
Itausa - Investimentos Itau SA 356,812 1,193,971 6.840%
Wilson Sons Ltd 90,392 1,050,834 6.020%
Vale SA 77,875 958,319 5.490%
Braskem SA 116,952 923,407 5.290%

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

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