- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Actions 21
+ Add to WatchlistACTIONI:FP
10,241.96 EUR 180.81 1.73%As of 10:20:27 ET on 05/23/2013.
Snapshot for Actions 21 (ACTIONI)
| Year To Date: | +17.01% | 3-Month: | +11.48% | 3-Year: | +11.94% | 52-Week Range: | 7,199.59 - 10,422.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.39% | 1-Year: | +38.42% | 5-Year: | +3.35% | Beta vs CAC: | 0.97 |
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 2013-05-23) 10,241.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.77 |
| 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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