- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Actio-Croissance Plus (ACTCRPF)
| Year To Date: | -1.66% | 3-Month: | -6.78% | 3-Year: | +0.81% | 52-Week Range: | 244.73 - 280.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.39% | 1-Year: | +4.83% | 5-Year: | -4.31% | Beta vs LUXXX: | 0.87 |
Fund Profile & Information for ACTCRPF
Actio - Croissance Plus is a SICAV incorporated in Luxembourg. The Fund invests in stocks and high-quality bonds as well as warrants. The Fund combines fundamental, quantitative and technical analyses in order to make investments. The Fund is recommended for investors who intend to invest for at least two years.
| Inception Date: | 08-20-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACTCRPF
| NAV | (on 2013-06-14) 257.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 32.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTCRPF
No dividends reported
Fees & Expenses for ACTCRPF
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTCRPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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