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

Arcipelagos Sicav - Strategia Dinamic

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ARSSDRC:LX

325.23 EUR 0.04 0.01%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Arcipelagos Sicav - Strategia Dinamic (ARSSDRC)

Year To Date: -1.36% 3-Month: -0.70% 3-Year: +1.94% 52-Week Range: 318.33 - 332.27
1-Month: -0.20% 1-Year: +0.60% 5-Year: -0.10% Beta vs LUXXX: 0.48

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  • ARSSDRC:LX 325.23
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Fund Profile & Information for ARSSDRC

Arcipelagos Sicav - Strategia Dinamica is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in a balance of debt securities BBB-/Baa3 or better (through S&P & Moody's ratings), equity securities of companies quoted on any recognized stock exchange around the world and on an ancillary basis hold cash and cash instruments.

Inception Date: 02-06-2004 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for ARSSDRC

NAV (on 2014-09-26) 325.23
Assets (M) (on 2014-08-29) 2.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARSSDRC

No dividends reported

Fees & Expenses for ARSSDRC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.40

Top Fund Holdings for ARSSDRC

Filing Date: 08/29/2014
Name Position Value % of Total
BHARTI 4 12/10/18 100 108,753 4.620%
TEGGR 5 ⅛ 08/07/18 100 107,411 4.563%
RBS 4.35 01/23/17 100 106,003 4.503%
LANSNA 3 ⅛ 06/05/18 100 105,951 4.501%
TKAGR 3 ⅛ 10/25/19 100 104,798 4.452%
PETBRA 2 ¾ 01/15/18 100 104,410 4.435%
BBVASM 3 ¼ 03/21/16 100 104,266 4.429%
BACRED 3 ¾ 10/12/15 100 103,510 4.397%
IAPLN 3 ⅛ 03/06/19 100 102,503 4.354%
MOLHB 3 ⅞ 10/05/15 100 102,448 4.352%

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

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