• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Archea Fund - Nordam

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CONNRDB:LX

142.14 USD 0.69 0.48%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Archea Fund - Nordam (CONNRDB)

Year To Date: +6.14% 3-Month: +0.05% 3-Year: +7.12% 52-Week Range: 127.19 - 144.72
1-Month: -0.01% 1-Year: +9.89% 5-Year: +4.68% Beta vs LUXXX: 0.63

Mutual Fund Chart for CONNRDB

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  • CONNRDB:LX 142.14
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Fund Profile & Information for CONNRDB

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.

Inception Date: 12-31-2002 Telephone: +35226256620
Managers: -
Web Site: -

Fundamentals for CONNRDB

NAV (on 2014-09-19) 142.14
Assets (M) (on 2014-09-19) 22.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONNRDB

No dividends reported

Fees & Expenses for CONNRDB

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONNRDB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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