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

Arsago Brazil Equity Value

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ARSBRCC:LX

37.93 CHF

As of 11:18:00 ET on 04/10/2015.

Snapshot for Arsago Brazil Equity Value (ARSBRCC)

Year To Date: -23.03% 3-Month: -20.58% 3-Year: -23.59% 52-Week Range: 33.88 - 63.33
1-Month: -0.24% 1-Year: -32.58% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for ARSBRCC

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  • ARSBRCC:LX 37.93
  • 1M
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Fund Profile & Information for ARSBRCC

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 ARSBRCC

NAV (on 2015-04-10) 37.93
Assets (M) (on 2015-04-10) 2.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARSBRCC

No dividends reported

Fees & Expenses for ARSBRCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.32

Top Fund Holdings for ARSBRCC

Filing Date: 12/31/2014
Name Position Value % of Total
Cia de Locacao das Americas 327,900 525,489 9.789%
Itausa - Investimentos Itau SA 121,200 428,135 7.976%
Gerdau SA 112,100 384,305 7.159%
Vale SA 44,400 321,199 5.984%
Sul America SA 59,200 287,515 5.356%
Mills Estruturas e Servicos de 73,900 265,497 4.946%
Wilson Sons Ltd 21,800 262,433 4.889%
Iochpe-Maxion SA 56,400 258,852 4.822%
BLTN 0 07/01/16 800 250,745 4.671%
Fleury SA 40,100 245,590 4.575%

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

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