- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ARCHEA Fund - Patrimoine
+ Add to WatchlistPATGLHI:LX
155.14 EUR 0.69 0.44%As of 01:59:30 ET on 05/24/2013.
Snapshot for ARCHEA Fund - Patrimoine (PATGLHI)
| Year To Date: | +6.04% | 3-Month: | +4.44% | 3-Year: | -0.62% | 52-Week Range: | 142.34 - 155.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +9.41% | 5-Year: | -1.21% | Beta vs LUXXX: | 0.37 |
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: | FRANCOIS HAQUENNE | ||
| Web Site: | - | ||
Fundamentals for PATGLHI
| NAV | (on 2013-05-24) 155.14 |
|---|---|
| Assets (M) | (on 2013-05-24) 5.54 |
| 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 | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATGLHI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Harvest Investment Fund - Glob | 11,191 | 1,235,075 | 14.354% |
| PIMCO Total Return Bond Fund | 21,280 | 409,853 | 4.763% |
| Julius Baer Multibond - Absolu | 2,970 | 396,584 | 4.609% |
| Skagen Kon-Tiki | 4,000 | 282,077 | 3.278% |
| Franklin Templeton Investment | 12,442 | 265,636 | 3.087% |
| Alessia Absolute Return Macro | 2,000 | 252,960 | 2.940% |
| Zest Asset Management SICAV - | 1,750 | 246,995 | 2.870% |
| SGOFP 3 ½ 09/30/15 | 210 | 222,674 | 2.588% |
| COFP 4.472 04/04/16 | 200 | 219,160 | 2.547% |
| EDF 5 05/30/14 | 200 | 212,440 | 2.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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