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Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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AAEUIA2:FP
123.92
EUR
0.01
0.01%
As of 01:59:30 ET on 01/29/2016.
Fund Type
FCP
52Wk Range
118.20 - 150.12
Previous Close
123.93
52Wk Range
118.20 - 150.12
1 Yr Return
-7.72%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/29/2016)
123.92
Total Assets (m EUR) (on 01/29/2016)
14.406
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT INGLEBERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 21.58 k 768.20 k 4.60
MTU Aero Engines AG 8.61 k 684.70 k 4.10
Royal Dutch Shell PLC 28.69 k 668.00 k 4.00
Linde AG 4.32 k 668.00 k 4.00
Dassault Systemes 10.25 k 634.60 k 3.80
Amadeus IT Holding SA 16.11 k 601.20 k 3.60
Schneider Electric SE 10.67 k 601.20 k 3.60
Henkel AG & Co KGaA 7.14 k 584.50 k 3.50
Vienna Insurance Group AG Wien 20.00 k 584.50 k 3.50
Viscofan SA 9.96 k 517.70 k 3.10
Profile
Aberdeen Actions Euro is an open-end fund registered in France. The objective of the Fund is to provide a return superior to the Euro Stoxx Index. The Fund invests at least 75% of its assets in equities issued in the Euro zone and eligible for the PEA. The Fund invests in mid- to large-cap stocks.
ADDRESS
Aberdeen Asset Management Gestion
Washington Plaza, 29 rue de Berri
75408 Paris Cedex 08
France
PHONE
-