• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

AESOPE Actions Francaises

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AESACTF:FP

253.29 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for AESOPE Actions Francaises (AESACTF)

Year To Date: +2.63% 3-Month: -0.87% 3-Year: +12.43% 52-Week Range: 237.88 - 268.89
1-Month: +4.92% 1-Year: +5.29% 5-Year: +6.68% Beta vs CAC: 0.62

Mutual Fund Chart for AESACTF

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  • AESACTF:FP 253.29
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Fund Profile & Information for AESACTF

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.

Inception Date: 01-25-1999 Telephone: 33-4-72-69-46-50
Managers: WILFRID NEBON CARLE
Web Site: www.aesope.fr

Fundamentals for AESACTF

NAV (on 2014-11-19) 253.29
Assets (M) (on 2014-11-19) 16.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESACTF

No dividends reported

Fees & Expenses for AESACTF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AESACTF

Filing Date: 09/30/2014
Name Position Value % of Total
Oeneo SA 165,511 721,630 4.270%
Societe d'Edition de Canal + 110,379 652,340 3.860%
Air Liquide SA 5,793 559,390 3.310%
Kaufman & Broad SA 21,068 542,490 3.210%
Albioma SA 27,092 525,590 3.110%
Amadeus IT Holding SA 17,060 505,310 2.990%
Credit Regionale de Credit Agr 3,313 501,930 2.970%

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

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