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Arcam Sicav - Global Trend

ARCGLTR:LX
94.62
EUR
0.03
0.03%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
94.57 - 99.03
1 Yr Return
-4.38%
YTD Return
-3.90%
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Previous Close
94.65
52Wk Range
94.57 - 99.03
1 Yr Return
-4.40%
YTD Return
-3.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
94.62
Total Assets (m EUR) (on 11/15/2017)
1.384
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
200.00 209.57 k 8.43
200.00 208.54 k 8.39
150.00 157.75 k 6.34
150.00 152.70 k 6.14
130.00 135.74 k 5.46
109.00 119.24 k 4.79
100.00 109.66 k 4.41
100.00 108.32 k 4.36
100.00 108.22 k 4.35
100.00 108.08 k 4.35
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