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

Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX

62.11 EUR 0.02 0.03%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Arcipelagos Sicav - Dynamic Multistrategy (ARSDMLC)

Year To Date: +2.83% 3-Month: -0.40% 3-Year: +2.99% 52-Week Range: 58.68 - 62.69
1-Month: +1.02% 1-Year: +6.24% 5-Year: +1.33% Beta vs LUXXX: 0.49

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  • ARSDMLC:LX 62.11
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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 2014-08-29) 62.11
Assets (M) (on 2014-07-31) 9.93
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: 07/31/2014
Name Position Value % of Total
ASSGEN 4 ⅛ 05/04/26 200 207,534 2.091%
AFFP 3 ⅞ 06/18/21 200 200,232 2.017%
SBERRU 3.3524 11/15/19 200 184,190 1.856%
GPBRU 4 07/01/19 200 183,100 1.845%
Roche Holding AG 750 163,174 1.644%
HEIGR 9 ½ 12/15/18 100 131,097 1.321%
Adecco SA 2,000 112,112 1.130%
MTNA 4 ⅝ 11/17/17 100 111,574 1.124%
ISPIM 3 ½ 01/17/22 100 110,161 1.110%
GAZPRU 6.605 02/13/18 100 107,431 1.082%

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

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