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Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX
64.43
EUR
0.29
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
59.03 - 67.48
1 Yr Return
5.17%
YTD Return
3.52%
Previous Close
64.14
52Wk Range
59.03 - 67.48
1 Yr Return
5.17%
YTD Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
64.43
Total Assets (m EUR) (on 07/30/2015)
14.875
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.07%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Europe UCITS ETF 37.00 k 891.89 k 6.01
Roche Holding AG 1.50 k 377.42 k 2.54
RABOBK 5 ½ 01/22/49 300.00 303.00 k 2.04
iShares Core DAX UCITS ETF DE 3.00 k 290.79 k 1.96
iShares EURO STOXX 50 UCITS ET 8.00 k 280.44 k 1.89
Engie 15.00 k 249.60 k 1.68
BTPS 4 ½ 05/01/23 200.00 235.90 k 1.59
NETHER 2 ¼ 07/15/22 200.00 223.07 k 1.50
Novartis AG 2.50 k 221.24 k 1.49
EIB 2 04/14/23 200.00 219.83 k 1.48
Profile
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.
ADDRESS
41, Op Bierg
L-8217 Mamer
Grand Duchy of Luxembourg
PHONE
-