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Archea Fund - Nordam

CONNRDB:LX
149.48
USD
0.58
0.39%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
124.94 - 150.44
1 Yr Return
11.00%
YTD Return
3.65%
Previous Close
148.90
52Wk Range
124.94 - 150.44
1 Yr Return
12.40%
YTD Return
3.65%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
149.48
Total Assets (m USD) (on 09/28/2016)
27.006
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.23 m 4.55
15.00 k 991.35 k 3.68
1.20 k 922.99 k 3.42
20.00 k 824.40 k 3.06
2.14 k 790.02 k 2.93
16.00 k 757.60 k 2.81
18.00 k 744.66 k 2.76
20.00 k 696.00 k 2.58
5.00 k 646.00 k 2.40
800.00 631.88 k 2.34
Profile
Archea Fund - Nordam is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the long-term. The Fund invests in fixed and variable-rate transferable securities denominated principally in United States dollars.
Address
Bellatrix Asset Management
31, boulevard Prince Henri
L-1724 Luxembourg
Phone
+35226256620
Website
-