- Fund Type: FCP
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Conseil Plus Gestion Actions Loisirs et Sports
+ Add to WatchlistACLOISP:FP
138.84 EURAs of 13:20:00 ET on 05/10/2013.
Snapshot for Conseil Plus Gestion Actions Loisirs et Sports (ACLOISP)
| Year To Date: | +7.69% | 3-Month: | +3.47% | 3-Year: | +1.67% | 52-Week Range: | 117.62 - 138.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +12.71% | 5-Year: | -4.19% | Beta vs DJST: | 0.69 |
Fund Profile & Information for ACLOISP
Actions Loisirs et Sports is an open-end fund registered in France. The Fund invests at least 75% of its assets in stocks of companies linked to the leisure and sports sectors. The Fund may invest a maximum of 25% of its assets in bonds. A committee of company directors, high-level sportsmen and financial advisors bring their expertise to the Fund.
| Inception Date: | 12-15-2000 | Telephone: | 33-4-42-52-26-90 |
|---|---|---|---|
| Managers: | JEAN-LOUIS HOSTACHE / CAROLINE GRINDA | ||
| Web Site: | www.cpgfinance.com | ||
Fundamentals for ACLOISP
| NAV | (on 2013-05-10) 138.84 |
|---|---|
| Assets (M) | (on 2013-05-10) 5.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACLOISP
No dividends reported
Fees & Expenses for ACLOISP
| 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 ACLOISP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Accor SA | 9,500 | 278,873 | 5.350% |
| Puma SE | 1,020 | 240,478 | 4.614% |
| Lottomatica Group SpA | 13,000 | 237,900 | 4.564% |
| Royal Caribbean Cruises Ltd | 8,900 | 236,535 | 4.538% |
| Club Mediterranee SA | 16,500 | 234,135 | 4.492% |
| Kingfisher PLC | 72,640 | 231,652 | 4.444% |
| Betsson AB | 9,000 | 221,804 | 4.256% |
| Amadeus IT Holding SA | 11,900 | 218,544 | 4.193% |
| GameLoft SE | 40,500 | 212,220 | 4.072% |
| Adidas AG | 3,000 | 211,470 | 4.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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