Error: Could not add to watchlist. X

Alienor Capital Alienor Actions Flexible

+ Watchlist
ACAACTF:FP
95.83
EUR
1.04
1.07%
As of 1:04 PM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
92.98 - 106.26
1 Yr Return
0.59%
YTD Return
-4.79%
Previous Close
96.87
52Wk Range
92.98 - 106.26
1 Yr Return
0.56%
YTD Return
-4.79%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/08/2016)
95.83
Total Assets (m EUR) (on 02/08/2016)
1.001
Inception Date
02/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD RAIMON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 1.24 k 73.30 k 7.13
Sanofi 664.41 52.22 k 5.08
TOTAL SA 1.21 k 49.86 k 4.85
BNP Paribas SA 934.90 48.83 k 4.75
Fonciere Des Regions 500.92 41.33 k 4.02
AXA SA 1.60 k 40.30 k 3.92
Electricite de France SA 2.73 k 37.01 k 3.60
L'Oreal SA 226.39 35.16 k 3.42
Klepierre 850.19 34.85 k 3.39
Publicis Groupe SA 519.19 31.87 k 3.10
Profile
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.
ADDRESS
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
PHONE
+33 5 56 81 17 22