Rinascimento Aug GAMES Arbit Mom Appr I

The fund’s objective is to mainly invest in equities, or in securities which are classed as such (notably convertible bonds, warrants on transferable securities, investment certificates), of companies of member states of the OECD, with a view to increasing the value of its assets over the medium term. Given the volatility of warrant prices and the leverage effect permitted under transactions on warrants, investment in such instruments imply an increased risk for the investor.
On an ancillary basis, which means up to 49% of its assets, the G.A.M.E.S. ARBITRAGE Momentum Approach may invest in equities, or in securities which are classed as such (notably convertible bonds, warrants on transferable securities, investment certificates), of companies of non-member states of the OECD.

Key stats

Management firm  Rinascimento Sicav
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Rinascimento
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2010-07-31
Net Assets  €19,494,241
Launch Date  2011-09-20
Obsolete Date  2013-08-24
ISIN  LU0679509686
Manager 1 Name  Giovanni Colonna
Fund Strategy  Global Flex-Cap Equity
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 2 Months  0.68 %
Return - 3 Months  -0.11%
Return - 6 Months  5.65 %
Return - 9 months  14.94 %
Return - 12 Months  19.05%
Annualized return since Inception  6.57%
Return YTD  12.08%

Charges

Initial  0.00 %
Minimum Investment  €25,000
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Via Borromei, 5
Contact Address 2  20123 Milano
Contact country  Italy
Fund Admin Group  Rinascimento Sicav
Web Address  www.areabanca.it/
Email contact  segreteria@arcabanca.it
Custodian  BNP Paribas Luxembourg
Phone  +39 02 29022251

Price

Last Price Date  2013-08-23
Pre-tax nav  11.42
Price change  €-0.33
Price change (percentage)  -2.78 %

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