• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX

61.23 EUR 0.14 0.23%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Arcipelagos Sicav - Dynamic Multistrategy (ARSDMLC)

Year To Date: +1.14% 3-Month: -1.91% 3-Year: +2.32% 52-Week Range: 59.03 - 62.77
1-Month: -1.42% 1-Year: +2.33% 5-Year: +0.81% Beta vs LUXXX: 0.52

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  • ARSDMLC:LX 61.23
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Fund Profile & Information for ARSDMLC

Arcipelagos Sicav - Dynamic Multistrategy is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from international companies listed on a stock exchange. The Fund will also invest in fixed or floating-rate government and corporate debt securities with a S&P rating of Baa3/BBB- or better.

Inception Date: 11-15-2004 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for ARSDMLC

NAV (on 2014-12-17) 61.23
Assets (M) (on 2014-11-28) 12.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARSDMLC

No dividends reported

Fees & Expenses for ARSDMLC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.07

Top Fund Holdings for ARSDMLC

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 20,000 423,300 3.432%
SELNSW 6 ½ 06/15/20 300 281,169 2.279%
LYXOR UCITS ETF MSCI USA 1,600 248,818 2.017%
ASSGEN 4 ⅛ 05/04/26 200 212,458 1.722%
KO 1 ⅞ 09/22/26 200 204,478 1.658%
Roche Holding AG 850 199,979 1.621%
CNHI 2 ⅞ 09/27/21 200 199,208 1.615%
AFFP 3 ⅞ 06/18/21 200 198,320 1.608%
Nestle SA 3,000 175,146 1.420%
GDF Suez 9,000 174,195 1.412%

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

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