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

Arcipelagos Sicav - Taurus ATFF Automatic Trading Fund of Funds

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ARSTAUR:LX

1,210.05 EUR 19.02 1.60%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Arcipelagos Sicav - Taurus ATFF Automatic Trading Fund of Funds (ARSTAUR)

Year To Date: +2.63% 3-Month: +1.09% 3-Year: +7.22% 52-Week Range: 1,110.52 - 1,214.51
1-Month: +6.19% 1-Year: +3.65% 5-Year: +2.01% Beta vs LUXXX: 0.66

Mutual Fund Chart for ARSTAUR

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  • ARSTAUR:LX 1,210.05
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Fund Profile & Information for ARSTAUR

Arcipelagos Sicav - Taurus ATFF Automatic Trading Fund of Funds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund principally invests its assets in other mutual funds. On an ancillary basis, the Fund may also hold cash and cash equivalents.

Inception Date: 11-15-2005 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for ARSTAUR

NAV (on 2014-11-21) 1,210.05
Assets (M) (on 2014-10-31) 5.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARSTAUR

No dividends reported

Fees & Expenses for ARSTAUR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.84

Top Fund Holdings for ARSTAUR

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI World UCITS ETF D 25,000 725,250 12.197%
Fidelity Funds - America Fund 80,000 547,083 9.201%
Schroder International Selecti 6,000 538,654 9.059%
iShares S&P 500 UCITS ETF DIST 30,000 480,525 8.081%
JPMorgan Funds - Germany Equit 120,000 429,600 7.225%
iShares EURO STOXX 50 UCITS ET 13,000 407,225 6.848%
Lyxor ETF NASDAQ-100 Daily Lev 5,000 391,650 6.587%
ETFS Russell 2000 US Small Cap 8,000 300,998 5.062%
iShares MSCI Emerging Markets 9,500 298,063 5.013%
iShares Dow Jones Industrial A 1,500 211,549 3.558%

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

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