• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Xanthos Arrow Index Trust

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0.99 JPY 0.000.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Xanthos Arrow Index Trust (XANARIX)

Year To Date: -0.16% 3-Month: +0.53% 3-Year: - 52-Week Range: 0.98 - 1.08
1-Month: +0.11% 1-Year: -5.76% 5-Year: - Beta vs : -

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  • XANARIX:KY 0.99
  • 1M
  • 1Y
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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 2014-04-15) 0.99
Assets (M) (on 2014-04-15) 1,761.54
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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