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

Arsago Brazil Equity Value

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59.92 EUR

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

Snapshot for Arsago Brazil Equity Value (ARSBRCE)

Year To Date: -0.65% 3-Month: +1.28% 3-Year: -14.91% 52-Week Range: 53.19 - 83.89
1-Month: +9.38% 1-Year: -28.34% 5-Year: - Beta vs LUXXX: 0.76

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  • ARSBRCE:LX 59.92
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Fund Profile & Information for ARSBRCE

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 ARSBRCE

NAV (on 2014-04-11) 59.92
Assets (M) (on 2014-04-11) 8.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARSBRCE

No dividends reported

Fees & Expenses for ARSBRCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for ARSBRCE

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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