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Alienor Capital Alienor Actions Flexible

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ACAACTF:FP
101.22
EUR
0.24
0.24%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
84.39 - 106.26
1 Yr Return
15.30%
YTD Return
14.74%
Previous Close
100.98
52Wk Range
84.39 - 106.26
1 Yr Return
15.30%
YTD Return
14.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.22
Total Assets (m EUR) (on 07/30/2015)
1.017
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 64.25 k 6.49
TOTAL SA 1.18 k 51.28 k 5.18
BNP Paribas SA 930.58 50.39 k 5.09
AXA SA 1.61 k 36.33 k 3.67
L'Oreal SA 223.99 35.84 k 3.62
Societe Generale SA 714.07 29.90 k 3.02
Elis SA 1.68 k 29.60 k 2.99
Air Liquide SA 260.04 29.50 k 2.98
Sanofi 319.75 28.22 k 2.85
Technip SA 492.15 27.32 k 2.76
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