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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

95.30 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Alienor Capital Alienor Actions Flexible (ACAACTF)

Year To Date: +8.03% 3-Month: +9.49% 3-Year: -3.30% 52-Week Range: 84.39 - 96.90
1-Month: +7.31% 1-Year: +3.11% 5-Year: -6.21% Beta vs SX5E: 0.67

Mutual Fund Chart for ACAACTF

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  • ACAACTF:FP 93.94
  • 1M
  • 1Y
Interactive ACAACTF Chart

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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 2015-01-27) 93.94
Assets (M) (on 2015-01-27) 0.85
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: 12/31/2014
Name Position Value % of Total
Total SA 1,404 59,695 7.490%
Vinci SA 1,058 48,139 6.040%
BNP Paribas SA 681 33,554 4.210%
Klepierre 894 31,163 3.910%
L'Oreal SA 222 30,924 3.880%
AXA SA 1,581 30,366 3.810%
Electricite de France SA 1,257 28,692 3.600%
Air Liquide SA 254 26,142 3.280%
Swiss Life Holding AG 109 21,439 2.690%
Safran SA 369 18,889 2.370%

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

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