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

Arsago Brazil Equity Value

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ARSBRBU:LX

43.69 USD

As of 11:16:00 ET on 01/23/2015.

Snapshot for Arsago Brazil Equity Value (ARSBRBU)

Year To Date: -8.08% 3-Month: -20.94% 3-Year: -20.07% 52-Week Range: 43.69 - 65.56
1-Month: -4.79% 1-Year: -25.87% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for ARSBRBU

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  • ARSBRBU:LX 43.69
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Fund Profile & Information for ARSBRBU

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
Managers: ANDRE GORDON
Web Site: www.jbfundnet.com

Fundamentals for ARSBRBU

NAV (on 2015-01-23) 43.69
Assets (M) (on 2015-01-23) 4.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARSBRBU

No dividends reported

Fees & Expenses for ARSBRBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.72

Top Fund Holdings for ARSBRBU

Filing Date: 06/30/2014
Name Position Value % of Total
Cia Providencia Industria e Co 215,700,000 734,952,000 8,903.637%
Itausa - Investimentos Itau SA 164,700,000 649,355,000 7,866.665%
Vale SA 49,200,000 588,186,000 7,125.628%
Brookfield Incorporacoes SA 831,100,000 546,752,000 6,623.673%
Cia de Locacao das Americas 255,100,000 504,621,000 6,113.273%
CUSIP:EJ745910 1,000 441,393,000 5,347.292%
Wilson Sons Ltd 25,500,000 404,927,000 4,905.522%
Fertilizantes Heringer SA 91,600,000 387,745,000 4,697.369%
JSL SA 69,800,000 380,019,000 4,603.772%
Valid Solucoes e Servicos de S 19,600,000 340,406,000 4,123.877%

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

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