- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Xanthos Arrow Index Trust
+ Add to WatchlistXANARIX:KY
1.07 JPY 0.000.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Xanthos Arrow Index Trust (XANARIX)
| Year To Date: | +2.16% | 3-Month: | +2.57% | 3-Year: | - | 52-Week Range: | 0.99 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +7.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for XANARIX
Xanthos Arrow Index Trust is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve capital appreciation. The Fund will invest the assets of the Trust in open-ended certificates in JPY linked to Credit Suisse Arrow JPY Total Return 4% Index issued by Credit Suisse International. The Trust may hold cash balance which will be used to meet the Fund's expenses.
| Inception Date: | 03-19-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for XANARIX
| NAV | (on 2013-05-15) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,164.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 10,000,000.00 |
Dividends for XANARIX
No dividends reported
Fees & Expenses for XANARIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XANARIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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