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

Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX

60.83 EUR 0.10 0.16%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Arcipelagos Sicav - Dynamic Multistrategy (ARSDMLC)

Year To Date: +0.71% 3-Month: +0.26% 3-Year: +1.13% 52-Week Range: 57.36 - 61.53
1-Month: +1.62% 1-Year: +3.12% 5-Year: +1.84% Beta vs LUXXX: 0.47

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  • ARSDMLC:LX 60.83
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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 2014-04-15) 60.83
Assets (M) (on 2014-03-31) 7.79
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 -

Top Fund Holdings for ARSDMLC

Filing Date: 03/31/2014
Name Position Value % of Total
RURAIL 3.3744 05/20/21 200 190,552 2.447%
Adecco SA 2,500 151,030 1.940%
Siemens AG 1,500 146,550 1.882%
Nestle SA 2,500 136,656 1.755%
HEIGR 9 ½ 12/15/18 100 130,339 1.674%
GAZPRU 6.605 02/13/18 100 111,129 1.427%
MTNA 4 ⅝ 11/17/17 100 110,949 1.425%
Roche Holding AG 500 108,832 1.398%
Royal Dutch Shell PLC 4,067 107,857 1.385%
iShares MSCI Russia ADR/GDR UC 1,500 106,472 1.368%

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

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