• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alienor Capital Alter Euro

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ACALTEU:FP

117.33 EUR 0.19 0.16%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alienor Capital Alter Euro (ACALTEU)

Year To Date: +1.24% 3-Month: +0.42% 3-Year: +1.76% 52-Week Range: 111.22 - 118.49
1-Month: +1.17% 1-Year: +3.83% 5-Year: +3.27% Beta vs CAC: 0.40

Mutual Fund Chart for ACALTEU

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  • ACALTEU:FP 117.33
  • 1M
  • 1Y
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Fund Profile & Information for ACALTEU

Alter Euro is an open-end investment fund incorporated in France. The Fund's objective is to provide an annual return superior to 5% over the recommended investment period. The Fund invests primarily in debt securities but may also invest in other assets such as stocks. The Fund invests up to 100% in debt instruments and up to 25% in equities. The Fund can also invest in derivatives.

Inception Date: 10-25-2007 Telephone: +33 5 56 81 17 22
Managers: ARNAUD RAIMON / PIERRE BEAL
Web Site: www.alienorcapital.com

Fundamentals for ACALTEU

NAV (on 2014-04-16) 117.33
Assets (M) (on 2014-04-16) 17.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACALTEU

No dividends reported

Fees & Expenses for ACALTEU

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACALTEU

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Agricole SA 7,605 87,616 0.800%
WPP PLC 4,146 65,712 0.600%
AXA SA 3,180 60,236 0.550%
HeidelbergCement AG 740 43,808 0.400%
Pernod Ricard SA 436 37,236 0.340%

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

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