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

Arsago Brazil Equity Value

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ARSBRCE:LX

48.55 EUR

As of 11:18:00 ET on 02/20/2015.

Snapshot for Arsago Brazil Equity Value (ARSBRCE)

Year To Date: -9.01% 3-Month: -10.67% 3-Year: -19.89% 52-Week Range: 48.55 - 68.55
1-Month: -6.47% 1-Year: -12.68% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for ARSBRCE

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  • ARSBRCE:LX 48.55
  • 1M
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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
Managers: ANDRE GORDON
Web Site: www.jbfundnet.com

Fundamentals for ARSBRCE

NAV (on 2015-02-20) 48.55
Assets (M) (on 2015-02-20) 4.21
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 3.66

Top Fund Holdings for ARSBRCE

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%
BLTN 0 10/01/14 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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