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

ADI - Alternative Investments ADI Matmut Actions Euro

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ADMTACE:FP

169,651.60 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for ADI - Alternative Investments ADI Matmut Actions Euro (ADMTACE)

Year To Date: -1.93% 3-Month: -1.16% 3-Year: +10.91% 52-Week Range: 157,758.90 - 182,882.70
1-Month: -3.70% 1-Year: -1.64% 5-Year: +5.03% Beta vs CAC: -

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  • ADMTACE:FP 169,651.56
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  • 1Y
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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: -

Fundamentals for ADMTACE

NAV (on 2014-11-14) 169,651.60
Assets (M) (on 2014-11-14) 77.87
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: 03/31/2014
Name Position Value % of Total
Total SA 100,000 4,760,000 5.422%
Cie Generale des Etablissement 49,051 4,452,850 5.073%
Ingenico 51,875 3,521,794 4.012%
Deutsche Post AG 130,000 3,506,100 3.994%
Vivendi SA 167,450 3,385,839 3.857%
Orange SA 300,000 3,216,000 3.664%
Natixis SA 495,000 2,638,845 3.006%
SCOR SE 100,000 2,540,000 2.893%
Societe Generale SA 56,576 2,529,230 2.881%
Danone SA 45,500 2,335,515 2.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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