- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Acofi Gestion La Sicav Des Analystes
+ Add to WatchlistACDESAN:FP
239.99 EUR 0.33 0.14%As of 13:17:52 ET on 06/18/2013.
Snapshot for Acofi Gestion La Sicav Des Analystes (ACDESAN)
| Year To Date: | +5.56% | 3-Month: | +0.24% | 3-Year: | +3.91% | 52-Week Range: | 187.56 - 247.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +24.77% | 5-Year: | -0.11% | Beta vs CAC: | 0.92 |
Fund Profile & Information for ACDESAN
La Sicav Des Analystes is an open-end fund registered in France. The objective of the Fund is to obtain maximum performance of its portfolio. The Fund invests in stocks, negotiable debt securities and money market funds. The Fund invests between 75% to 100% of it assets in French stocks, and is eligible for the PEA.
| Inception Date: | 03-06-2003 | Telephone: | 33-1-53-76-99-95 |
|---|---|---|---|
| Managers: | EMMANUELLE FERREIRA / ABDERRAHMAN BENNIS | ||
| Web Site: | www.acofi.com | ||
Fundamentals for ACDESAN
| NAV | (on 2013-06-18) 239.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 48.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACDESAN
No dividends reported
Fees & Expenses for ACDESAN
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACDESAN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alstom SA | 92,000 | 3,109,600 | 4.925% |
| Teleperformance | 95,395 | 3,007,804 | 4.764% |
| Cie Generale des Etablissement | 43,941 | 3,007,322 | 4.763% |
| Publicis Groupe SA | 59,097 | 2,991,490 | 4.738% |
| Cie de St-Gobain | 96,185 | 2,938,933 | 4.655% |
| Schneider Electric SA | 48,518 | 2,858,681 | 4.528% |
| Cap Gemini SA | 75,000 | 2,827,125 | 4.478% |
| Alten SA | 91,157 | 2,784,846 | 4.411% |
| CGG | 145,595 | 2,769,217 | 4.386% |
| Sa des Ciments Vicat | 57,384 | 2,576,542 | 4.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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