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Archea Fund - Nordam

CONNRDB:LX
197.31
USD
0.09
0.05%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
154.98 - 197.40
1 Yr Return
27.31%
YTD Return
5.08%
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Previous Close
197.40
52Wk Range
154.98 - 197.40
1 Yr Return
26.87%
YTD Return
5.08%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/15/2018)
197.31
Total Assets (m USD) (on 01/15/2018)
39.362
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL WURGLER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.94 m 5.17
1.20 k 1.40 m 3.75
18.00 k 1.14 m 3.04
15.00 k 1.07 m 2.86
2.14 k 971.25 k 2.59
5.60 k 947.69 k 2.53
20.00 k 945.60 k 2.53
30.00 k 885.60 k 2.37
10.00 k 855.40 k 2.28
11.00 k 845.57 k 2.26
Profile
Archea Fund - Nordam is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the long-term. The Fund invests in fixed and variable-rate transferable securities denominated principally in United States dollars.
Address
Bellatrix Asset Management
31, boulevard Prince Henri
L-1724 Luxembourg
Phone
+35226256620
Website
-