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

AESOPE Actions Francaises

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AESACTF:FP

254.04 EUR 1.13 0.44%

As of 01:59:30 ET on 09/29/2014.

Snapshot for AESOPE Actions Francaises (AESACTF)

Year To Date: +3.39% 3-Month: -3.80% 3-Year: +13.06% 52-Week Range: 230.04 - 268.89
1-Month: -1.35% 1-Year: +10.53% 5-Year: +6.99% Beta vs CAC: 0.61

Mutual Fund Chart for AESACTF

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  • AESACTF:FP 254.04
  • 1M
  • 1Y
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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 2014-09-29) 254.04
Assets (M) (on 2014-09-29) 16.64
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 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AESACTF

Filing Date: 07/31/2014
Name Position Value % of Total
Societe d'Edition de Canal + 124,618 757,680 4.620%
Oeneo SA 167,080 711,760 4.340%
Amadeus IT Holding SA 18,957 559,240 3.410%
Air Liquide SA 5,765 547,760 3.340%
Kaufman & Broad SA 22,974 544,480 3.320%
Credit Regionale de Credit Agr 3,290 523,160 3.190%
Thermador Groupe 6,581 513,320 3.130%

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

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