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

ACTIONS:FP

110.18 EUR 0.79 0.72%

As of 08:24:00 ET on 08/26/2014.

Snapshot for Actions 21 (ACTIONS)

Year To Date: +0.61% 3-Month: -5.65% 3-Year: +15.56% 52-Week Range: 98.18 - 119.53
1-Month: -0.86% 1-Year: +7.69% 5-Year: +8.47% Beta vs CAC: 0.90

Mutual Fund Chart for ACTIONS

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  • ACTIONS:FP 110.18
  • 1M
  • 1Y
Interactive ACTIONS Chart

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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 2014-08-26) 110.18
Assets (M) (on 2014-08-26) 22.45
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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