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Exane Funds 1 - Exane Archimedes Fund

EXAARCH:LX
17,000.08
EUR
11.43
0.07%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
16,675.43 - 17,744.69
1 Yr Return
-3.24%
YTD Return
-0.68%
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Previous Close
16,988.65
52Wk Range
16,675.43 - 17,744.69
1 Yr Return
-2.83%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/16/2017)
17,000.08
Total Assets (b EUR) (on 10/16/2017)
1.127
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES LENOIR / INGRID ALLEMAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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