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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

103.16 EUR 0.98 0.96%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: +16.93% 3-Month: +17.12% 3-Year: -1.41% 52-Week Range: 84.39 - 103.26
1-Month: +3.45% 1-Year: +8.92% 5-Year: -5.33% Beta vs SX5E: 0.69

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 103.16
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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 2015-03-30) 103.16
Assets (M) (on 2015-03-30) 0.98
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

Filing Date: 02/27/2015
Name Position Value % of Total
Fonciere Des Regions 772 70,132 7.880%
Vinci SA 1,319 69,954 7.860%
Societe Generale SA 1,228 50,730 5.700%
TOTAL SA 1,019 49,128 5.520%
Airbus Group NV 854 47,259 5.310%
Klepierre 1,043 45,568 5.120%
L'Oreal SA 251 40,673 4.570%
AXA SA 1,683 38,181 4.290%
Air Liquide SA 323 38,092 4.280%

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

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