• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ACTIONI:FP

12,161.08 EUR 183.86 1.54%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Actions 21 (ACTIONI)

Year To Date: +4.95% 3-Month: +3.07% 3-Year: +10.11% 52-Week Range: 9,273.37 - 12,314.56
1-Month: +4.68% 1-Year: +29.55% 5-Year: +15.94% Beta vs CAC: 0.89

Mutual Fund Chart for ACTIONI

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  • ACTIONI:FP 12,161.08
  • 1M
  • 1Y
Interactive ACTIONI Chart

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Fund Profile & Information for ACTIONI

Actions 21 is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance over the recommended investment period. The Fund invests primarily in stocks of companies operating on French and Euro Markets.

Inception Date: 12-04-2007 Telephone: 33-4 26 69 15 72
Managers: -
Web Site: www.gestion21.fr

Fundamentals for ACTIONI

NAV (on 2014-04-16) 12,161.08
Assets (M) (on 2014-04-16) 22.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIONI

No dividends reported

Fees & Expenses for ACTIONI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIONI

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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