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ARCHEA Fund - Patrimoine

PATGLHI:LX
Luxembourg
161.56
EUR
0.98
0.61%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
135.80 - 193.89
1 Yr Return
-15.35%
YTD Return
-3.35%
Previous Close
160.58
52Wk Range
135.80 - 193.89
1 Yr Return
-15.98%
YTD Return
-3.35%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
161.56
Total Assets (m EUR) (on 05/26/2016)
51.792
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 4.20 m 8.22
60.00 k 4.00 m 7.83
60.00 k 3.91 m 7.65
1.00 k 1.92 m 3.76
15.00 k 1.90 m 3.72
319.43 k 1.60 m 3.14
35.00 k 1.55 m 3.03
75.00 k 1.52 m 2.98
25.00 k 1.52 m 2.97
22.50 k 1.51 m 2.96
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
Avenue du General-Guisan 46A
CH-1009 Pully
Switzerland
Phone
-