- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Arsago Brazil Equity Value (ARSBRCU)
| Year To Date: | -4.14% | 3-Month: | -9.22% | 3-Year: | - | 52-Week Range: | 72.10 - 91.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | -4.60% | 5-Year: | - | Beta vs LUXXX: | 0.99 |
Fund Profile & Information for ARSBRCU
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 ARSBRCU
| NAV | (on 2013-05-10) 81.71 |
|---|---|
| Assets (M) | (on 2013-05-10) 31.96 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARSBRCU
No dividends reported
Fees & Expenses for ARSBRCU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for ARSBRCU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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