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Archea Fund - Europe

PAEBALR:LX
203.10
EUR
0.72
0.36%
As of 1:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
170.09 - 207.11
1 Yr Return
17.36%
YTD Return
10.46%
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Previous Close
202.38
52Wk Range
170.09 - 207.11
1 Yr Return
17.94%
YTD Return
10.46%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2017)
203.1
Total Assets (m EUR) (on 07/26/2017)
65.397
Inception Date
11/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 2.26 m 3.66
10.00 k 2.18 m 3.54
45.00 k 2.12 m 3.43
17.00 k 2.09 m 3.38
7.00 k 2.07 m 3.36
12.00 k 2.01 m 3.26
15.00 k 2.01 m 3.25
24.00 k 1.83 m 2.97
20.00 k 1.83 m 2.96
8.00 k 1.79 m 2.90
Profile
Archea Fund - Europe is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments in equities and fixed-income debt securities.
Address
Bellatrix Asset Management
31, boulevard Prince Henri
L-1724 Luxembourg
Phone
+35226256620
Website
-