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

ARCHEA Fund - Patrimoine

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PATGLHI:LX

156.45 EUR 0.13 0.08%

As of 01:59:30 ET on 08/20/2014.

Snapshot for ARCHEA Fund - Patrimoine (PATGLHI)

Year To Date: +1.70% 3-Month: -0.15% 3-Year: +3.00% 52-Week Range: 149.13 - 161.35
1-Month: -0.51% 1-Year: +2.84% 5-Year: -0.07% Beta vs LUXXX: 0.54

Mutual Fund Chart for PATGLHI

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  • PATGLHI:LX 156.45
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Fund Profile & Information for PATGLHI

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.

Inception Date: 08-14-1998 Telephone: +35226256620
Managers: PHILIPPE MERMOD
Web Site: www.financieremermod.ch

Fundamentals for PATGLHI

NAV (on 2014-08-20) 156.45
Assets (M) (on 2014-08-20) 39.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PATGLHI

No dividends reported

Fees & Expenses for PATGLHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATGLHI

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 61,810 3,432,000 8.580%
Novartis AG 41,169 2,692,000 6.730%
Roche Holding AG 11,839 2,576,000 6.440%
Koninklijke Philips NV 52,860 1,220,000 3.050%
Heineken NV 20,624 1,084,000 2.710%
adidas AG 18,068 1,072,000 2.680%
L'Oreal SA 8,228 1,040,000 2.600%
Swatch Group AG/The 2,579 1,032,000 2.580%
ING Groep NV 103,027 1,004,000 2.510%
ABB Ltd 56,595 976,000 2.440%

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

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