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

Archea Fund - Europe

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PAEBALR:LX

183.91 EUR 0.49 0.27%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Archea Fund - Europe (PAEBALR)

Year To Date: +14.84% 3-Month: +9.00% 3-Year: +11.09% 52-Week Range: 148.42 - 185.91
1-Month: +2.43% 1-Year: +13.82% 5-Year: +5.41% Beta vs LUXXX: 0.64

Mutual Fund Chart for PAEBALR

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  • PAEBALR:LX 183.91
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Fund Profile & Information for PAEBALR

Archea Fund - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments in equities and fixed-income debt securities.

Inception Date: 11-12-2002 Telephone: +35226256620
Managers: -
Web Site: -

Fundamentals for PAEBALR

NAV (on 2015-04-23) 183.91
Assets (M) (on 2015-04-23) 54.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAEBALR

No dividends reported

Fees & Expenses for PAEBALR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for PAEBALR

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 17,000 1,566,894 2.991%
Anheuser-Busch InBev NV 13,000 1,479,400 2.824%
Roche Holding AG 5,500 1,413,516 2.698%
Swiss Life Holding AG 6,000 1,383,272 2.641%
Ageas 40,000 1,336,200 2.551%
Syngenta AG 4,200 1,331,450 2.542%
LVMH Moet Hennessy Louis Vuitt 8,000 1,313,200 2.507%
Harvest Investment Fund - Glob 10,000 1,292,600 2.468%
SAP SE 19,000 1,283,070 2.449%
Nestle SA 18,000 1,266,514 2.418%

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

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