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Arcam Sicav - Global Trend

ARCGLTR:LX
88.99
EUR
0.11
0.12%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
88.99 - 97.13
1 Yr Return
-8.15%
YTD Return
-4.74%
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Previous Close
89.10
52Wk Range
88.99 - 97.13
1 Yr Return
-8.21%
YTD Return
-4.74%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
88.99
Total Assets (m EUR) (on 04/18/2018)
1.118
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 211.07 k 9.55
150.00 159.99 k 7.24
130.00 134.81 k 6.10
109.00 121.18 k 5.48
100.00 113.41 k 5.13
100.00 110.96 k 5.02
100.00 109.71 k 4.97
100.00 109.24 k 4.94
100.00 107.37 k 4.86
100.00 107.16 k 4.85
Profile
Arcam Sicav - Global Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in transferable securities, money-market instruments, investment funds, commodity linked products financial derivatives instruments and structured products whether denominated in Euro or in any international currencies.
Address
Casa 4 Funds SA
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100