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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

98.71 EUR 1.07 1.07%

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

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: +11.89% 3-Month: +10.32% 3-Year: -3.27% 52-Week Range: 84.39 - 99.78
1-Month: +4.01% 1-Year: +4.60% 5-Year: -5.62% Beta vs SX5E: 0.68

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 98.71
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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 2015-03-03) 98.71
Assets (M) (on 2015-03-03) 0.88
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: 01/30/2015
Name Position Value % of Total
Fonciere Des Regions 743 67,616 8.040%
Vinci SA 1,305 61,141 7.270%
BNP Paribas SA 989 46,255 5.500%
Total SA 976 44,405 5.280%
Societe Generale SA 1,199 42,975 5.110%
Airbus Group NV 891 42,050 5.000%
Klepierre 901 37,677 4.480%
L'Oreal SA 235 37,425 4.450%
AXA SA 1,698 35,406 4.210%
Barrick Gold Corp 2,979 33,724 4.010%

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

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