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

Actio-Croissance Plus

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ACTCRPF:LX

292.63 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for Actio-Croissance Plus (ACTCRPF)

Year To Date: +8.13% 3-Month: +3.81% 3-Year: +7.45% 52-Week Range: 253.35 - 294.63
1-Month: +0.41% 1-Year: +13.16% 5-Year: +6.10% Beta vs LUXXX: 0.76

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  • ACTCRPF:LX 292.63
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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 2014-08-22) 292.63
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: 03/31/2014
Name Position Value % of Total
Syngenta AG 2,300 630,254 1.967%
Caterpillar Inc 8,400 607,060 1.894%
Monsanto Co 7,200 595,741 1.859%
Trinity Industries Inc 20,000 524,145 1.636%
Nestle SA 9,000 490,955 1.532%
Martin Marietta Materials Inc 5,000 466,727 1.456%
Raytheon Co 6,300 452,638 1.413%
Cie Financiere Richemont SA 6,400 442,765 1.382%
Swatch Group AG/The 960 435,946 1.360%
Cimarex Energy Co 5,000 433,127 1.352%

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

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