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

Archea Fund - Nordam

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CONNRDB:LX

140.83 USD 0.20 0.14%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Archea Fund - Nordam (CONNRDB)

Year To Date: +1.90% 3-Month: +1.14% 3-Year: +4.72% 52-Week Range: 131.66 - 144.72
1-Month: -1.52% 1-Year: +3.71% 5-Year: +3.52% Beta vs LUXXX: 0.61

Mutual Fund Chart for CONNRDB

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  • CONNRDB:LX 140.83
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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 2015-03-26) 140.83
Assets (M) (on 2015-03-26) 23.02
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

Filing Date: 02/27/2015
Name Position Value % of Total
Oracle Corp 20,000 876,400 3.769%
Altria Group Inc 15,000 844,350 3.631%
Apple Inc 5,600 719,376 3.093%
Pfizer Inc 20,000 686,400 2.952%
Walt Disney Co/The 6,000 624,480 2.685%
Lincoln National Corp 10,000 576,400 2.479%
Concho Resources Inc 5,000 544,600 2.342%
Starbucks Corp 5,000 467,425 2.010%
uniQure B.V. 20,000 464,800 1.999%
Equinix Inc 2,067 463,370 1.993%

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

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