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

Arcipelagos Sicav - Strategia Dinamic

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ARSSDRC:LX

321.36 EUR 1.18 0.37%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Arcipelagos Sicav - Strategia Dinamic (ARSSDRC)

Year To Date: -2.54% 3-Month: -1.34% 3-Year: +0.58% 52-Week Range: 317.01 - 332.27
1-Month: -1.28% 1-Year: -0.89% 5-Year: -0.42% Beta vs LUXXX: 0.48

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  • ARSSDRC:LX 321.36
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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 2014-10-23) 321.36
Assets (M) (on 2014-09-30) 2.36
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: 09/30/2014
Name Position Value % of Total
BHARTI 4 12/10/18 100 109,277 4.632%
TEGGR 5 ⅛ 08/07/18 100 107,233 4.545%
LANSNA 3 ⅛ 06/05/18 100 106,131 4.498%
RBS 4.35 01/23/17 100 105,380 4.466%
TKAGR 3 ⅛ 10/25/19 100 104,893 4.446%
BBVASM 3 ¼ 03/21/16 100 104,223 4.417%
PETBRA 2 ¾ 01/15/18 100 103,526 4.388%
BACRED 3 ¾ 10/12/15 100 103,467 4.385%
IAPLN 3 ⅛ 03/06/19 100 102,851 4.359%
VENBAN 4 ¼ 01/18/16 100 102,419 4.341%

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

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