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Archea Fund - Europe

PAEBALR:LX
201.18
EUR
1.24
0.61%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
193.59 - 210.35
1 Yr Return
-0.79%
YTD Return
-0.99%
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Previous Close
202.42
52Wk Range
193.59 - 210.35
1 Yr Return
-0.47%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2018)
201.18
Total Assets (m EUR) (on 04/25/2018)
65.042
Inception Date
11/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 2.50 m 3.94
12.00 k 2.36 m 3.71
91.14 k 2.35 m 3.70
50.67 k 2.34 m 3.68
27.00 k 2.29 m 3.60
75.00 k 2.23 m 3.50
50.00 k 2.21 m 3.48
7.00 k 2.02 m 3.18
23.00 k 1.95 m 3.08
17.00 k 1.89 m 2.97
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
-