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

Alienor Capital Alienor Actions Flexible

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ACAACTF:FP

104.48 EUR 0.95 0.90%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: +18.43% 3-Month: +4.77% 3-Year: +2.85% 52-Week Range: 84.39 - 106.26
1-Month: +0.19% 1-Year: +10.74% 5-Year: -4.12% Beta vs SX5E: 0.71

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 104.48
  • 1M
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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 2015-05-28) 104.48
Assets (M) (on 2015-05-28) 1.06
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: 04/30/2015
Name Position Value % of Total
Vinci SA 1,238 67,880 6.840%
TOTAL SA 1,177 57,063 5.750%
BNP Paribas SA 930 52,498 5.290%
L'Oreal SA 228 38,207 3.850%
AXA SA 1,674 36,322 3.660%
Societe Generale SA 715 31,955 3.220%
Elis SA 1,682 30,467 3.070%
Air Liquide SA 260 30,367 3.060%
Sanofi 330 29,177 2.940%
Technip SA 474 28,879 2.910%

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

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