Arcipelagos SICAV Glb Bal C Instl

This sub-fund shall mainly invest in Transferable Securities - equity, bonds and Money Market Instruments - denominated in international currencies. Investments in equity securities shall represent a maximum of 70% of the value of the net assets of the sub-fund. Effective as of March 19th , 2012, The sub-fund can use derivative instruments of the type referred to under Appendix I Section A above, as a core investment to its policy, such as options, futures, forward etc…in accordance with the limits set forth and as described under Appendix I Section C of the Prospectus.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Lemanik
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-02-28
Net Assets  €426,147
Launch Date  2004-02-06
Obsolete Date  2014-03-25
ISIN  LU0184715232
SEDOL  B01P0W5
Manager 1 Name  Management Team
Fund Strategy  EUR Moderate Allocation
Benchmark  DJ Euro Stoxx 50
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -2.32%
Return - 2 Months  -3.21 %
Return - 3 Months  -3.80%
Return - 6 Months  -5.50 %
Return - 9 months  -6.45 %
Return - 12 Months  -9.34%
Annualized return 24 months  -6.06 %
Annualized return 36 months  -4.93 %
Annualized return 48 months  -2.02 %
Annualized return 60 months  -1.76 %
Annualized return since Inception  -1.74%
Return YTD  -4.34%

Charges

Initial  3.00 %
Minimum Investment  €10,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  41 Op Bierg
Contact Address 2  Mamer - Luxembourg
Contact city  Mamer - Luxembourg
Contact country  Hong Kong
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  RBC Investor Services Bank S.A.
Phone  00352 26 396000

Price

Last Price Date  2013-05-16
Pre-tax nav  84.80
Pre-tax offer  84.80
Pre-tax bid  84.80
Price change  €0.03
Price change (percentage)  0.04 %

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