• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Alternative Strategy - Gestion Flexible

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ACFMEQU:LX

1,090.43 EUR 2.50 0.23%

As of 01:59:30 ET on 08/12/2014.

Snapshot for Alternative Strategy - Gestion Flexible (ACFMEQU)

Year To Date: -0.26% 3-Month: -0.81% 3-Year: +4.54% 52-Week Range: 1,047.69 - 1,120.27
1-Month: -1.22% 1-Year: +2.38% 5-Year: +4.00% Beta vs LUXXX: 0.52

Mutual Fund Chart for ACFMEQU

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  • ACFMEQU:LX 1,090.43
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Fund Profile & Information for ACFMEQU

Alternative Strategy - Gestion Flexible is a target fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusted capital appreciation. The Fund invests mainly in professionally managed open or closed- ended funds, as well as Funds anticipated to have relatively low volatility.

Inception Date: 10-03-2005 Telephone: (377)-93-10-20-00
Managers: STEPHANE DESVERNAY / VALERIE BLOT
Web Site: www.cfm.mc

Fundamentals for ACFMEQU

NAV (on 2014-08-12) 1,090.43
Assets (M) (on 2014-07-29) 59.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACFMEQU

No dividends reported

Fees & Expenses for ACFMEQU

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACFMEQU

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 3,125,589 5,395,680 8.640%
Fidelity Funds - European High 480,065 5,064,694 8.110%
Pioneer Funds - US High Yield 3,101 5,020,979 8.040%
Banque de Gestion Privee Indos 27,882 3,422,260 5.480%
JPMorgan Funds - Europe Strate 238,727 3,366,055 5.390%
BlackRock Global Funds - Europ 149,903 3,159,970 5.060%
Amundi ETF FTSE Mib UCITS ETF 84,942 3,060,050 4.900%
AXA IM Fixed Income Investment 37,570 2,710,330 4.340%

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

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