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Actio-Croissance Plus

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ACTCRPF:LX
Luxembourg
261.08
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
261.08 - 339.31
1 Yr Return
-16.77%
YTD Return
-10.11%
52Wk Range
261.08 - 339.31
1 Yr Return
-15.73%
YTD Return
-10.11%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
261.08
Total Assets (m EUR) (on 02/05/2016)
23.963
Inception Date
08/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 6.90 k 525.08 k 2.04
Godrej Consumer Products Ltd 29.92 k 495.05 k 1.93
Nestle SA 7.20 k 482.24 k 1.88
Colgate-Palmolive India Ltd 36.40 k 474.71 k 1.85
Larsen & Toubro Ltd 23.85 k 474.32 k 1.85
Northrop Grumman Corp 3.14 k 464.65 k 1.81
Martin Marietta Materials Inc 3.00 k 406.48 k 1.58
Nestle India Ltd 4.70 k 405.93 k 1.58
General Dynamics Corp 3.00 k 369.03 k 1.44
Air Liquide SA 3.47 k 366.08 k 1.42
Profile
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.
ADDRESS
Actio Sicav
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-