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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

167.88 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Archea Fund - Europe (PAEBALR)

Year To Date: +4.83% 3-Month: +8.03% 3-Year: +7.50% 52-Week Range: 148.42 - 169.35
1-Month: +4.44% 1-Year: +7.04% 5-Year: +4.35% Beta vs LUXXX: 0.64

Mutual Fund Chart for PAEBALR

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  • PAEBALR:LX 167.88
  • 1M
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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 2015-01-29) 167.88
Assets (M) (on 2015-01-29) 50.28
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: 12/31/2014
Name Position Value % of Total
Novartis AG 22,493 1,727,506 3.600%
Roche Holding AG 7,483 1,679,520 3.500%
Anheuser-Busch InBev NV 17,383 1,631,534 3.400%
Swiss Life Holding AG 8,055 1,583,548 3.300%
Ageas 53,670 1,583,548 3.300%
Nestle SA 24,520 1,487,575 3.100%
SAP SE 25,533 1,487,575 3.100%
Diageo PLC 60,480 1,439,589 3.000%
Warehouses De Pauw SCA 22,967 1,439,589 3.000%
Syngenta AG 5,409 1,439,589 3.000%

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

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