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

Alienor Capital Alienor Actions Flexible

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ACAACTF:FP

91.52 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: -2.64% 3-Month: -2.31% 3-Year: -8.65% 52-Week Range: 90.26 - 96.90
1-Month: -2.07% 1-Year: -0.21% 5-Year: -4.70% Beta vs SX5E: 0.53

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 91.52
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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 2014-07-22) 91.52
Assets (M) (on 2014-07-22) 0.89
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: 05/30/2014
Name Position Value % of Total
BNP Paribas SA 1,551 79,683 8.450%
Total SA 1,473 74,968 7.950%
Airbus Group NV 1,123 59,126 6.270%
Vinci SA 1,074 58,371 6.190%
AXA SA 2,410 43,660 4.630%
Carrefour SA 1,230 32,816 3.480%
Credit Agricole SA 2,867 32,816 3.480%
L'Oreal SA 225 28,855 3.060%
Air Liquide SA 240 23,386 2.480%
Sodexo 290 22,914 2.430%

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

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