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Archea Fund - Europe

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PAEBALR:LX
177.21
EUR
0.39
0.22%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
177.60
52Wk Range
148.42 - 186.28
1 Yr Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
177.21
Total Assets (m EUR) (on 07/02/2015)
51.992
Inception Date
11/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 4.40 k 1.60 m 3.12
Novartis AG 17.00 k 1.50 m 2.92
Anheuser-Busch InBev NV 13.00 k 1.40 m 2.72
Roche Holding AG 5.50 k 1.38 m 2.69
Ageas 40.00 k 1.38 m 2.69
Veolia Environnement SA 70.00 k 1.28 m 2.49
U-Blox AG 7.00 k 1.27 m 2.47
Harvest Investment Fund - Glob 10.00 k 1.26 m 2.45
LVMH Moet Hennessy Louis Vuitt 8.00 k 1.26 m 2.44
Swiss Life Holding AG 6.00 k 1.23 m 2.39
Profile
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.
ADDRESS
Bellatrix Asset Management
31, boulevard Prince Henri
L-1724 Luxembourg
PHONE
+35226256620
WEBSITE
-