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

Archea Fund - Europe

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PAEBALR:LX

163.44 EUR 0.76 0.47%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Archea Fund - Europe (PAEBALR)

Year To Date: +2.69% 3-Month: +0.02% 3-Year: +7.85% 52-Week Range: 153.02 - 164.66
1-Month: +2.77% 1-Year: +5.25% 5-Year: +4.11% Beta vs LUXXX: 0.61

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  • PAEBALR:LX 163.44
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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 2014-09-18) 163.44
Assets (M) (on 2014-09-18) 49.64
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: 07/31/2014
Name Position Value % of Total
SAP SE 27,201 1,595,909 3.200%
Rio Tinto PLC 36,726 1,546,037 3.100%
Roche Holding AG 7,106 1,546,037 3.100%
Anheuser-Busch InBev NV 18,476 1,496,165 3.000%
Ageas 55,713 1,496,165 3.000%
Swiss Life Holding AG 8,343 1,446,293 2.900%
Total SA 28,001 1,346,548 2.700%
Diageo PLC 60,887 1,346,548 2.700%
Warehouses De Pauw SCA 23,845 1,346,548 2.700%

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

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