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Alienor Capital Alienor Actions Flexible

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ACAACTF:FP
96.51
EUR
2.33
2.47%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
84.39 - 106.26
1 Yr Return
5.34%
YTD Return
9.40%
Previous Close
94.18
52Wk Range
84.39 - 106.26
1 Yr Return
5.34%
YTD Return
9.40%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
96.51
Total Assets (k EUR) (on 08/27/2015)
946.000
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 72.29 k 7.06
BNP Paribas SA 930.60 55.19 k 5.39
TOTAL SA 1.19 k 53.86 k 5.26
AXA SA 1.60 k 38.50 k 3.76
L'Oreal SA 224.22 38.20 k 3.73
Societe Generale SA 715.43 32.05 k 3.13
Sanofi 319.84 31.33 k 3.06
Air Liquide SA 260.00 30.82 k 3.01
Publicis Groupe SA 389.16 26.83 k 2.62
Elis SA 1.68 k 25.29 k 2.47
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