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ARCHEA Fund - Patrimoine

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PATGLHI:LX
Luxembourg
170.66
EUR
5.74
3.48%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
146.84 - 194.32
1 Yr Return
7.29%
YTD Return
5.23%
Previous Close
164.92
52Wk Range
146.84 - 194.32
1 Yr Return
7.29%
YTD Return
5.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
170.66
Total Assets (m EUR) (on 08/27/2015)
52.584
Inception Date
08/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MERMOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 18.50 k 4.87 m 8.38
Nestle SA 60.00 k 4.14 m 7.13
Novartis AG 40.00 k 3.78 m 6.52
Actelion Ltd 15.00 k 2.02 m 3.48
SGS SA 1.00 k 1.74 m 2.99
Daimler AG 20.00 k 1.63 m 2.80
Credit Suisse Group AG 60.00 k 1.61 m 2.77
ING Groep NV 100.00 k 1.55 m 2.67
Siemens AG 15.00 k 1.46 m 2.52
Adecco SA 19.00 k 1.44 m 2.49
Profile
ARCHEA Fund - Patrimoine is a SICAV incorporated in Luxembourg. The fund seeks to deliver positive average returns on an annualized basis through a global and flexible investment approach.
ADDRESS
MG Finance SA/Switzerland
Rue de Bourg 20
Case postale 6148
CH - 1002 Lausanne
Switzerland
PHONE
-