- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Euro Countries
ADI - Alternative Investments ADI Matmut Actions Euro
+ Add to WatchlistADMTACE:FP
149,274.10 EURAs of 13:20:00 ET on 05/15/2013.
Snapshot for ADI - Alternative Investments ADI Matmut Actions Euro (ADMTACE)
| Year To Date: | +11.15% | 3-Month: | +8.83% | 3-Year: | +4.01% | 52-Week Range: | 113,627.10 - 149,274.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.91% | 1-Year: | +28.57% | 5-Year: | +0.23% | Beta vs CAC: | - |
Fund Profile & Information for ADMTACE
ADI Matmut Actions Euro is an open-end fund incorporated in France. The Fund's objective is to achieve a performance similar to the performance of the benchmark index - Eurostoxx 50. The Fund invests primarily in stocks of companies and existing OPCMVs (Funds) operating on the Euro Zone. The Fund may also invest in debt and money market securities up to 10% of its assets.
| Inception Date: | 01-02-2004 | Telephone: | 33-1-56-88-83-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adi-gestion.com | ||
Fundamentals for ADMTACE
| NAV | (on 2013-05-15) 149,274.10 |
|---|---|
| Assets (M) | (on 2013-05-15) 79.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADMTACE
No dividends reported
Fees & Expenses for ADMTACE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADMTACE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 56,051 | 4,001,481 | 5.538% |
| Total SA | 100,000 | 3,901,000 | 5.399% |
| Cie Generale des Etablissement | 47,024 | 3,366,448 | 4.659% |
| Deutsche Post AG | 170,000 | 2,822,000 | 3.906% |
| Ofi Asset Management Ofi Treso | 602 | 2,631,661 | 3.642% |
| France Telecom SA | 300,000 | 2,501,700 | 3.462% |
| Deutsche Telekom AG | 287,600 | 2,471,922 | 3.421% |
| Vivendi SA | 142,450 | 2,414,528 | 3.342% |
| Danone SA | 45,500 | 2,270,678 | 3.143% |
| Ingenico | 51,000 | 2,193,000 | 3.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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