• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Alienor Capital Alienor Actions Flexible

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ACAACTF:FP

93.06 EUR 0.52 0.56%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: -1.00% 3-Month: -0.78% 3-Year: -8.46% 52-Week Range: 90.78 - 96.90
1-Month: +0.24% 1-Year: -2.05% 5-Year: -2.43% Beta vs SX5E: 0.51

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 93.06
  • 1M
  • 1Y
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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 2014-04-14) 93.06
Assets (M) (on 2014-04-14) 1.03
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

Filing Date: 10/31/2013
Name Position Value % of Total
Sanofi 1,301 102,258 7.410%
Air Liquide SA 917 92,046 6.670%
Total SA 1,746 79,074 5.730%
BNP Paribas SA 1,280 69,828 5.060%
Airbus Group NV 1,003 50,784 3.680%
Vinci SA 1,042 49,265 3.570%
Schneider Electric SA 696 43,194 3.130%
Carrefour SA 1,329 35,880 2.600%
AXA SA 1,912 35,190 2.550%
Grifols SA 1,078 32,568 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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