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

Arsago Brazil Equity Value

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ARSBRBU:LX

35.15 USD

As of 12:18:00 ET on 03/20/2015.

Snapshot for Arsago Brazil Equity Value (ARSBRBU)

Year To Date: -26.05% 3-Month: -23.40% 3-Year: -27.49% 52-Week Range: 33.57 - 65.56
1-Month: -13.34% 1-Year: -35.95% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ARSBRBU

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  • ARSBRBU:LX 35.15
  • 1M
  • 1Y
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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 2015-03-20) 35.15
Assets (M) (on 2015-03-20) 2.29
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 215,700 734,952 8.904%
Itausa - Investimentos Itau SA 164,700 649,355 7.867%
Vale SA 49,200 588,186 7.126%
Brookfield Incorporacoes SA 831,100 546,752 6.624%
Cia de Locacao das Americas 255,100 504,621 6.113%
CUSIP:EJ745910 1,000 441,393 5.347%
Wilson Sons Ltd 25,500 404,927 4.906%
Fertilizantes Heringer SA 91,600 387,745 4.697%
JSL SA 69,800 380,019 4.604%
Valid Solucoes e Servicos de S 19,600 340,406 4.124%

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

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