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

Archea Fund - Europe

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PAEBALR:LX

161.01 EUR 0.86 0.53%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Archea Fund - Europe (PAEBALR)

Year To Date: +1.16% 3-Month: -0.46% 3-Year: +4.49% 52-Week Range: 150.57 - 164.66
1-Month: -0.75% 1-Year: +6.01% 5-Year: +4.86% Beta vs LUXXX: 0.59

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  • PAEBALR:LX 161.01
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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 2014-07-30) 161.01
Assets (M) (on 2014-07-30) 50.42
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 7,505 1,634,551 3.200%
SAP SE 28,992 1,634,551 3.200%
Anheuser-Busch InBev NV 19,482 1,634,551 3.200%
Swiss Life Holding AG 9,144 1,583,471 3.100%
Total SA 30,001 1,583,471 3.100%
Rio Tinto PLC 39,462 1,532,391 3.000%
Diageo PLC 65,738 1,532,391 3.000%
RWE AG 45,702 1,430,232 2.800%
BASF SE 16,838 1,430,232 2.800%

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

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