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Arcam Sicav - Global Trend

ARCGTRC:LX
80.53
CHF
0.06
0.07%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
80.53 - 87.94
1 Yr Return
-8.47%
YTD Return
-2.48%
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Previous Close
80.59
52Wk Range
80.53 - 87.94
1 Yr Return
-8.38%
YTD Return
-2.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
80.53
Total Assets (m EUR) (on 02/21/2018)
1.231
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 211.38 k 8.61
200.00 210.63 k 8.58
150.00 159.98 k 6.52
150.00 156.62 k 6.38
130.00 139.53 k 5.68
109.00 120.04 k 4.89
100.00 113.30 k 4.61
100.00 110.78 k 4.51
100.00 109.42 k 4.46
100.00 108.78 k 4.43
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