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

AESOPE Actions Francaises

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AESACTF:FP

279.99 EUR 0.89 0.32%

As of 01:59:30 ET on 02/25/2015.

Snapshot for AESOPE Actions Francaises (AESACTF)

Year To Date: +8.55% 3-Month: +9.45% 3-Year: +12.55% 52-Week Range: 237.88 - 279.10
1-Month: +5.21% 1-Year: +8.33% 5-Year: +8.49% Beta vs CAC: 0.60

Mutual Fund Chart for AESACTF

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  • AESACTF:FP 279.99
  • 1M
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Interactive AESACTF Chart

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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 / MARIE CHAMBODUT
Web Site: www.aesope.fr

Fundamentals for AESACTF

NAV (on 2015-02-25) 279.99
Assets (M) (on 2015-02-25) 17.53
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: 01/30/2015
Name Position Value % of Total
Oeneo SA 154,957 722,100 4.150%
Amadeus IT Holding SA 19,996 711,660 4.090%
Air Liquide SA 5,997 671,640 3.860%
Societe d'Edition de Canal + 104,925 626,400 3.600%
Christian Dior SA 4,001 614,220 3.530%
SCOR SE 22,013 609,000 3.500%
Kaufman & Broad SA 21,475 560,280 3.220%

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

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