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

Arcipelagos Sicav - Dynamic Multistrategy

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ARSDMLC:LX

62.36 EUR 0.08 0.13%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Arcipelagos Sicav - Dynamic Multistrategy (ARSDMLC)

Year To Date: +3.25% 3-Month: -0.03% 3-Year: +3.61% 52-Week Range: 58.93 - 62.69
1-Month: +1.63% 1-Year: +5.21% 5-Year: +1.38% Beta vs LUXXX: 0.50

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  • ARSDMLC:LX 62.36
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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 2014-09-17) 62.36
Assets (M) (on 2014-08-29) 10.18
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: 08/29/2014
Name Position Value % of Total
ASSGEN 4 ⅛ 05/04/26 200 212,690 2.090%
AFFP 3 ⅞ 06/18/21 200 201,176 1.977%
GPBRU 4 07/01/19 200 188,212 1.849%
SBERRU 3.3524 11/15/19 200 183,510 1.803%
Roche Holding AG 750 166,431 1.635%
HEIGR 9 ½ 12/15/18 100 130,322 1.281%
Swatch Group AG/The 295 121,731 1.196%
Adecco SA 2,000 115,223 1.132%
ISPIM 3 ½ 01/17/22 100 112,843 1.109%
MTNA 4 ⅝ 11/17/17 100 110,964 1.090%

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

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