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ADI - Alternative Investments ADI Matmut Actions Euro

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ADMTACE:FP
190,874.00
EUR
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
157,758.90 - 213,119.90
1 Yr Return
8.50%
YTD Return
9.18%
52Wk Range
157,758.90 - 213,119.90
1 Yr Return
8.50%
YTD Return
9.18%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
190,874
Total Assets (m EUR) (on 08/31/2015)
78.067
Inception Date
01/02/2004
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 100.00 k 4.76 m 5.42
Cie Generale des Etablissement 49.05 k 4.45 m 5.07
Ingenico Group 51.88 k 3.52 m 4.01
Deutsche Post AG 130.00 k 3.51 m 3.99
Vivendi SA 167.45 k 3.39 m 3.86
Orange SA 300.00 k 3.22 m 3.66
Natixis SA 495.00 k 2.64 m 3.01
SCOR SE 100.00 k 2.54 m 2.89
Societe Generale SA 56.58 k 2.53 m 2.88
Danone SA 45.50 k 2.34 m 2.66
Profile
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.
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-