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Archea Fund - Nordam

CONNRDB:LX
149.15
USD
0.25
0.17%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
124.94 - 150.30
1 Yr Return
6.08%
YTD Return
3.43%
Previous Close
149.40
52Wk Range
124.94 - 150.30
1 Yr Return
12.74%
YTD Return
3.43%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
149.15
Total Assets (m USD) (on 08/25/2016)
27.021
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 1.14 m 4.27
15.00 k 1.02 m 3.80
1.20 k 910.57 k 3.41
20.00 k 820.80 k 3.07
2.14 k 799.06 k 2.99
20.00 k 737.80 k 2.76
18.00 k 722.88 k 2.70
16.00 k 698.72 k 2.61
800.00 633.07 k 2.37
5.00 k 621.00 k 2.32
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
-