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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

174.47 EUR 1.04 0.59%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Archea Fund - Europe (PAEBALR)

Year To Date: +9.60% 3-Month: +9.01% 3-Year: +7.94% 52-Week Range: 148.42 - 176.09
1-Month: +4.41% 1-Year: +8.43% 5-Year: +4.91% Beta vs LUXXX: 0.64

Mutual Fund Chart for PAEBALR

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  • PAEBALR:LX 174.47
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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 2015-03-03) 174.47
Assets (M) (on 2015-03-03) 51.75
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: 02/27/2015
Name Position Value % of Total
Novartis AG 17,000 1,559,414 3.000%
Anheuser-Busch InBev NV 13,000 1,478,100 2.844%
Roche Holding AG 5,500 1,339,854 2.578%
LVMH Moet Hennessy Louis Vuitt 8,000 1,311,200 2.522%
Ageas 40,000 1,287,800 2.477%
Swiss Life Holding AG 6,000 1,278,105 2.459%
Harvest Investment Fund - Glob 10,000 1,276,500 2.456%
Syngenta AG 4,000 1,264,362 2.432%
Nestle SA 18,000 1,260,596 2.425%
Warehouses De Pauw SCA 17,091 1,257,898 2.420%

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

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