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Actions 21

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ACTIONS:FP
124.05
EUR
3.73
3.10%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
98.67 - 133.78
1 Yr Return
11.93%
YTD Return
17.91%
Previous Close
120.32
52Wk Range
98.67 - 133.78
1 Yr Return
11.93%
YTD Return
17.91%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
124.05
Total Assets (m EUR) (on 08/27/2015)
18.157
Inception Date
12/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Gestion 21
220, rue Denis Papin
13100 Aix-en Provence
France
PHONE
33-4 26 69 15 72