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

Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX

65.86 EUR 0.11 0.17%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Arcipelagos Sicav - Dynamic Multistrategy (ARSDMLC)

Year To Date: +5.82% 3-Month: -0.75% 3-Year: +3.76% 52-Week Range: 59.03 - 67.48
1-Month: -1.44% 1-Year: +5.65% 5-Year: +3.53% Beta vs LUXXX: 0.51

Mutual Fund Chart for ARSDMLC

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  • ARSDMLC:LX 65.86
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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 2015-05-28) 65.86
Assets (M) (on 2015-04-30) 17.05
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: 04/30/2015
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 34,500 856,808 5.093%
LYXOR UCITS ETF MSCI USA 2,400 435,151 2.586%
EIB 2 04/14/23 300 340,575 2.024%
RABOBK 5 ½ 01/22/49 300 314,760 1.871%
GDF Suez 15,500 282,178 1.677%
Roche Holding AG 1,000 256,610 1.525%
ROSW 0 ⅞ 02/25/25 250 249,413 1.482%
BTPS 4 ½ 05/01/23 200 249,100 1.481%
NETHER 2 ¼ 07/15/22 200 228,446 1.358%
ASSGEN 4 ⅛ 05/04/26 200 226,216 1.345%

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

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