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

Alienor Capital Alienor Actions Flexible

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ACAACTF:FP

87.41 EUR 1.59 1.85%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: -7.01% 3-Month: -5.78% 3-Year: -5.80% 52-Week Range: 84.39 - 96.90
1-Month: -0.56% 1-Year: -4.02% 5-Year: -8.07% Beta vs SX5E: 0.63

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 87.41
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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 2014-12-18) 87.41
Assets (M) (on 2014-12-18) 0.77
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: 08/29/2014
Name Position Value % of Total
Total SA 1,489 74,727 8.550%
BNP Paribas SA 1,385 71,144 8.140%
Vinci SA 1,094 54,450 6.230%
Credit Agricole SA 4,639 52,353 5.990%
AXA SA 2,476 46,672 5.340%
Societe Generale SA 977 37,669 4.310%
Airbus Group NV 754 35,310 4.040%
L'Oreal SA 230 29,017 3.320%
Air Liquide SA 268 26,045 2.980%
Klepierre 627 22,724 2.600%

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

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