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Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX
63.35
EUR
0.01
0.02%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
63.36
52Wk Range
59.03 - 67.48
1 Yr Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
63.35
Total Assets (m EUR) (on 06/30/2015)
14.842
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 934.99 k 5.55
LYXOR UCITS ETF MSCI USA 2.40 k 451.24 k 2.68
EIB 2 04/14/23 300.00 336.77 k 2.00
RABOBK 5 ½ 01/22/49 300.00 311.24 k 1.85
ROSW 0 ⅞ 02/25/25 250.00 245.80 k 1.46
BTPS 4 ½ 05/01/23 200.00 243.07 k 1.44
NETHER 2 ¼ 07/15/22 200.00 226.85 k 1.35
ASSGEN 4 ⅛ 05/04/26 200.00 219.41 k 1.30
KO 1 ⅞ 09/22/26 200.00 210.11 k 1.25
NOVNVX 1 ⅝ 11/09/26 200.00 209.08 k 1.24
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
-