- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Alienor Capital Alienor Actions Flexible
+ Add to WatchlistACAACTF:FP
96.15 EUR 0.29 0.30%As of 13:23:28 ET on 05/22/2013.
Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)
| Year To Date: | -0.80% | 3-Month: | -0.05% | 3-Year: | -9.08% | 52-Week Range: | 92.81 - 98.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | -0.23% | 5-Year: | - | Beta vs SX5E: | 0.48 |
Fund Profile & Information for ACAACTF
Alienor Actions Flexible is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStoxx 50 Index. The Fund invests its assets in European Union stocks. At least 75% of assets will be invested in equities eligible for the PEA. The Fund may use derivatives.
| Inception Date: | 02-23-2009 | Telephone: | +33 5 56 81 17 22 |
|---|---|---|---|
| Managers: | ARNAUD RAIMON | ||
| Web Site: | www.alienorcapital.com | ||
Fundamentals for ACAACTF
| NAV | (on 2013-05-22) 96.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACAACTF
No dividends reported
Fees & Expenses for ACAACTF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAACTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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