Error: Could not add to watchlist. X
+ Watchlist

Exane Funds 1 - Exane Archimedes Fund

EX1ARBU:LX
97.95
USD
0.13
0.13%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
95.92 - 101.17
1 Yr Return
-2.25%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.08
52Wk Range
95.92 - 101.17
1 Yr Return
-2.23%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
97.95
Total Assets (b EUR) (on 10/20/2017)
1.114
Inception Date
07/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES LENOIR / INGRID ALLEMAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.79 k 109.05 m 8.70
26.36 m 74.17 m 5.92
60.00 k 60.04 m 4.79
60.00 k 60.03 m 4.79
2.10 m 57.38 m 4.58
5.92 m 36.90 m 2.94
30.00 k 30.01 m 2.39
1.13 m 27.27 m 2.18
1.87 m 22.08 m 1.76
3.65 m 20.57 m 1.64
Profile
Exane Funds 1 - Archimedes Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve performance that is absolute, regular and de-correlated from the financial markets by means of a dynamic investment strategy of the "long/short equity" type.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel