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

ARCHEA Fund - Patrimoine

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PATGLHI:LX

155.24 EUR 1.32 0.86%

As of 01:59:30 ET on 10/23/2014.

Snapshot for ARCHEA Fund - Patrimoine (PATGLHI)

Year To Date: +1.00% 3-Month: -1.97% 3-Year: +3.81% 52-Week Range: 146.84 - 162.88
1-Month: -3.33% 1-Year: +2.11% 5-Year: -0.32% Beta vs LUXXX: 0.58

Mutual Fund Chart for PATGLHI

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  • PATGLHI:LX 155.24
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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 2014-10-23) 155.24
Assets (M) (on 2014-10-23) 39.00
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: 08/29/2014
Name Position Value % of Total
Nestle SA 59,861 3,536,000 8.840%
Roche Holding AG 12,958 2,876,000 7.190%
Novartis AG 39,899 2,724,000 6.810%
Swatch Group AG/The 2,995 1,236,000 3.090%
Koninklijke Philips NV 51,229 1,188,000 2.970%
ING Groep NV 99,761 1,044,000 2.610%
L'Oreal SA 7,968 1,004,000 2.510%
adidas AG 17,498 996,000 2.490%
Credit Suisse Group AG 44,929 964,000 2.410%
Siemens AG 10,003 952,000 2.380%

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

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