- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for Actions 21 (ACTIONS)
| Year To Date: | +14.53% | 3-Month: | +9.28% | 3-Year: | +10.00% | 52-Week Range: | 68.80 - 98.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +37.97% | 5-Year: | +2.22% | Beta vs CAC: | 0.97 |
Fund Profile & Information for ACTIONS
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 ACTIONS
| NAV | (on 2013-05-23) 96.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTIONS
No dividends reported
Fees & Expenses for ACTIONS
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIONS
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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