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ARCHEA Fund - Patrimoine

ARFPAB2:LX
209.15
CHF
1.54
0.73%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
191.92 - 221.84
1 Yr Return
7.69%
YTD Return
-2.13%
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Previous Close
210.69
52Wk Range
191.92 - 221.84
1 Yr Return
9.78%
YTD Return
-2.13%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
209.15
Total Assets (m EUR) (on 04/25/2018)
58.166
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MERMOD
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 3.94 m 6.82
18.50 k 3.44 m 5.97
50.00 k 3.21 m 5.56
8.50 k 3.04 m 5.27
93.85 k 2.42 m 4.20
52.50 k 2.33 m 4.04
15.00 k 2.24 m 3.88
1.00 k 1.99 m 3.46
135.00 k 1.83 m 3.18
30.00 k 1.81 m 3.13
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
-