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AESOPE Actions Francaises

AESACTF:FP
311.14
EUR
0.64
0.21%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
277.02 - 314.60
1 Yr Return
4.78%
YTD Return
3.01%
Previous Close
310.50
52Wk Range
277.02 - 314.60
1 Yr Return
5.63%
YTD Return
3.01%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/23/2016)
311.14
Total Assets (m EUR) (on 06/23/2016)
18.295
Inception Date
01/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILFRID NEBON CARLE / MARIE CHAMBODUT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.99 k 651.56 k 3.64
7.64 k 624.71 k 3.49
32.98 k 599.65 k 3.35
9.43 k 571.01 k 3.19
3.72 k 571.01 k 3.19
16.70 k 571.01 k 3.19
17.02 k 556.69 k 3.11
Profile
Aesope Actions Francaises is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests at least 60 percent of its assets in French stocks. The Fund can invest up to 25 percent in convertible bonds, warrants, and participating securities. The Fund is eligible for the PEA.
Address
AESOPE Gestion de Portefeuilles
34 rue de Crequi
69006 Lyon
France
Phone
33-4-72-69-46-50