Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alienor Capital Alienor Actions Flexible

+ Add to Watchlist

ACAACTF:FP

104.50 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: +18.62% 3-Month: +11.01% 3-Year: +1.68% 52-Week Range: 84.39 - 106.26
1-Month: +1.35% 1-Year: +11.48% 5-Year: -5.07% Beta vs SX5E: 0.72

Mutual Fund Chart for ACAACTF

No chart data available.
  • ACAACTF:FP 104.65
  • 1M
  • 1Y
Interactive ACAACTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 104.65
Assets (M) (on 2015-04-24) 1.01
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: 03/31/2015
Name Position Value % of Total
Vinci SA 1,237 65,855 6.700%
Fonciere Des Regions 710 65,461 6.660%
BNP Paribas SA 930 52,585 5.350%
Societe Generale SA 1,134 51,013 5.190%
TOTAL SA 947 43,837 4.460%
Klepierre 874 39,316 4.000%
L'Oreal SA 224 38,432 3.910%
AXA SA 1,605 37,645 3.830%
Air Liquide SA 260 31,158 3.170%
Sanofi 320 29,389 2.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil