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

ARCHEA Fund - Patrimoine

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PATGLHI:LX

162.21 EUR 0.60 0.37%

As of 01:59:30 ET on 12/22/2014.

Snapshot for ARCHEA Fund - Patrimoine (PATGLHI)

Year To Date: +5.53% 3-Month: +0.18% 3-Year: +5.14% 52-Week Range: 146.84 - 167.02
1-Month: -1.66% 1-Year: +6.98% 5-Year: +0.56% Beta vs LUXXX: 0.63

Mutual Fund Chart for PATGLHI

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  • PATGLHI:LX 162.21
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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 2014-12-22) 162.21
Assets (M) (on 2014-12-22) 41.32
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: 11/28/2014
Name Position Value % of Total
Nestle SA 60,000 3,623,900 8.556%
Roche Holding AG 13,000 3,132,055 7.395%
Novartis AG 40,000 3,113,573 7.351%
adidas AG 22,500 1,451,250 3.426%
Deutsche Bank AG 55,000 1,445,675 3.413%
Credit Suisse Group AG 60,000 1,289,719 3.045%
ING Groep NV 100,000 1,178,000 2.781%
L'Oreal SA 8,000 1,097,600 2.591%
SGS SA 625 1,087,461 2.567%
ABB Ltd 60,000 1,083,424 2.558%

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

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