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Archea Fund - Nordam

CONNRDB:LX
155.59
USD
0.30
0.19%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
124.94 - 155.88
1 Yr Return
15.44%
YTD Return
2.35%
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Previous Close
155.29
52Wk Range
124.94 - 155.88
1 Yr Return
18.44%
YTD Return
2.35%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
155.59
Total Assets (m USD) (on 01/20/2017)
27.925
Inception Date
12/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.60 m 5.89
15.00 k 1.01 m 3.73
1.20 k 899.84 k 3.31
20.00 k 769.00 k 2.83
2.14 k 765.93 k 2.82
11.00 k 728.97 k 2.68
5.00 k 663.00 k 2.44
30.00 k 663.00 k 2.44
18.00 k 649.98 k 2.39
20.00 k 649.60 k 2.39
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
-