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

ADI - Alternative Investments ADI Matmut Actions Euro

+ Add to Watchlist

ADMTACE:FP

176,880.78 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +2.25% 3-Month: -0.10% 3-Year: +6.38% 52-Week Range: 143,282.00 - 180,891.70
1-Month: +0.34% 1-Year: +29.05% 5-Year: +11.23% Beta vs CAC: -

Mutual Fund Chart for ADMTACE

No chart data available.
  • ADMTACE:FP 176,880.78
  • 1M
  • 1Y
Interactive ADMTACE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 176,880.80
Assets (M) (on 2014-04-15) 86.14
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: 12/31/2013
Name Position Value % of Total
Total SA 100,000 4,453,000 4.989%
Sanofi 56,051 4,322,653 4.843%
Cie Generale des Etablissement 49,051 3,789,190 4.245%
Deutsche Post AG 130,000 3,445,000 3.860%
Ingenico 51,875 3,023,275 3.387%
Vivendi SA 142,450 2,728,630 3.057%
Orange SA 300,000 2,700,000 3.025%
SCOR SE 100,000 2,656,500 2.976%
Societe Television Francaise 1 174,650 2,446,847 2.741%
Societe Generale SA 56,576 2,388,639 2.676%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil