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Arcipelagos Sicav - Dynamic Multistrategy

ARSDMLC:LX
58.06
EUR
0.09
0.16%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
54.23 - 63.03
1 Yr Return
-6.84%
YTD Return
-4.19%
Previous Close
57.97
52Wk Range
54.23 - 63.03
1 Yr Return
-7.04%
YTD Return
-4.19%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/29/2016)
58.06
Total Assets (m EUR) (on 08/29/2016)
12.805
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
3.26%

Top Fund Holdings

Name Position Value % of Fund
16.70 k 590.35 k 4.28
25.00 k 537.13 k 3.90
1.50 k 343.52 k 2.49
300.00 305.32 k 2.22
250.00 286.31 k 2.08
250.00 270.20 k 1.96
250.00 256.16 k 1.86
200.00 250.85 k 1.82
7.50 k 238.20 k 1.73
15.00 k 224.10 k 1.63
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
-