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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Actio-Croissance Plus

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ACTCRPF:LX

333.11 EUR

As of 01:59:30 ET on 04/24/2015.

Snapshot for Actio-Croissance Plus (ACTCRPF)

Year To Date: +12.54% 3-Month: +5.89% 3-Year: +8.25% 52-Week Range: 276.23 - 339.31
1-Month: -0.21% 1-Year: +18.72% 5-Year: +4.63% Beta vs LUXXX: 0.75

Mutual Fund Chart for ACTCRPF

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  • ACTCRPF:LX 333.11
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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 2015-04-24) 333.11
Assets (M) (on 2014-02-28) 32.71
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

Filing Date: 09/30/2014
Name Position Value % of Total
Monsanto Co 7,200 638,480 2.251%
Trinity Industries Inc 16,000 589,178 2.077%
Nestle SA 9,000 523,974 1.847%
Martin Marietta Materials Inc 5,000 508,138 1.791%
Sika SA/Spain 180 494,064 1.742%
Freeport-McMoRan Inc 18,000 463,212 1.633%
Larsen & Toubro Ltd 23,850 444,955 1.569%
Lyxor Daily LevDAX UCITS ETF 5,600 418,208 1.474%
Colgate-Palmolive India Ltd 18,200 405,744 1.430%
Syngenta AG 1,600 403,499 1.423%

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

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