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AESOPE Actions Francaises

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AESACTF:FP
304.63
EUR
1.04
0.34%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
237.88 - 306.00
1 Yr Return
18.28%
YTD Return
18.48%
Previous Close
303.59
52Wk Range
237.88 - 306.00
1 Yr Return
18.28%
YTD Return
18.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
304.63
Total Assets (m EUR) (on 07/29/2015)
18.539
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
Amadeus IT Holding SA 19.88 k 811.68 k 4.56
Oeneo SA 154.02 k 811.68 k 4.56
Kaufman & Broad SA 21.39 k 662.16 k 3.72
Credit Regionale de Credit Agr 3.20 k 553.58 k 3.11
Air Liquide SA 4.56 k 521.54 k 2.93
Christian Dior SE 2.98 k 521.54 k 2.93
Neurones 32.77 k 494.84 k 2.78
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