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

ARCHEA Fund - Patrimoine

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PATGLHI:LX

184.13 EUR 0.83 0.45%

As of 02:59:30 ET on 03/26/2015.

Snapshot for ARCHEA Fund - Patrimoine (PATGLHI)

Year To Date: +13.53% 3-Month: +13.02% 3-Year: +8.12% 52-Week Range: 146.84 - 187.75
1-Month: +1.61% 1-Year: +19.94% 5-Year: +3.05% Beta vs LUXXX: 0.63

Mutual Fund Chart for PATGLHI

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  • PATGLHI:LX 184.13
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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 2015-03-26) 184.13
Assets (M) (on 2015-03-26) 51.77
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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 18,500 4,506,782 8.859%
Nestle SA 60,000 4,201,988 8.260%
Novartis AG 40,000 3,669,209 7.213%
Actelion Ltd 15,000 1,611,044 3.167%
ThyssenKrupp AG 65,000 1,546,350 3.040%
Swatch Group AG/The 3,500 1,431,490 2.814%
Adecco SA 19,000 1,341,360 2.637%
Lyxor ETF FTSE MIB - EUR 60,000 1,337,520 2.629%
ING Groep NV 100,000 1,335,500 2.625%
Credit Suisse Group AG 60,000 1,314,251 2.583%

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

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