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Fund

Arctic Explorer Class I (IE00B40ZTT48.IR)

920.12 Up 4.12(0.45%) Oct 22
Prev Close:916.00
YTD Return*:-9.10%
Net Assets*:936.08M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in EUR.

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Top Holdings

Symbol% AssetsYTD Return %
PEP2.49N/A
MRK2.37N/A
RBGPF.L2.27N/A
DIS2.23N/A
USB2.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:936.08M
Category:Global Large-Cap Blend Equity
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-9.10%
5y Avg Return:7.50%
Rank in Category (ytd):59
% Rank in Category (ytd):1.44%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The investment objective is to achieve long-term capital appreciation primarily through equity investments. View More
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