• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ALM Multigest US

+ Add to Watchlist

AGLMMUS:FP

145.28 EUR

As of 01:59:30 ET on 11/21/2014.

Snapshot for ALM Multigest US (AGLMMUS)

Year To Date: +8.16% 3-Month: +4.33% 3-Year: +16.71% 52-Week Range: 129.03 - 145.28
1-Month: +9.69% 1-Year: +11.39% 5-Year: - Beta vs CAC: 0.73

Mutual Fund Chart for AGLMMUS

No chart data available.
  • AGLMMUS:FP 145.28
  • 1M
  • 1Y
Interactive AGLMMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGLMMUS

ALM Multigest US is a FCP incorporated in France. The Fund's objective is to offer capital appreciation through an exposure to the North American stocks market. The Fund invests its assets mainly in stocks.

Inception Date: 04-01-2011 Telephone: 33-1-53-83-83-93
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for AGLMMUS

NAV (on 2014-11-21) 145.28
Assets (M) (on 2014-11-21) 44.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGLMMUS

No dividends reported

Fees & Expenses for AGLMMUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGLMMUS

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 521,357 7,996,882 18.204%
Janus Capital Funds PLC - INTE 427,756 6,595,998 15.015%
Franklin Templeton Investment 307,086 6,068,019 13.813%
PARVEST EQUITY USA 43,628 5,785,073 13.169%
Edmond de Rothschild US Value 27,876 4,038,727 9.194%
Fourpoints America 21,114 4,033,407 9.182%
Pioneer Funds - U.S. Research 2,465 3,987,187 9.076%
Allianz US Equity 26,029 3,784,356 8.615%
ING L Invest - US High Dividen 218 1,709,175 3.891%
BNP Paribas Cash Invest 40 92,178 0.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil