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

ALM Multigest US

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AGLMMUS:FP

143.92 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for ALM Multigest US (AGLMMUS)

Year To Date: -0.42% 3-Month: +8.67% 3-Year: +13.62% 52-Week Range: 130.01 - 145.64
1-Month: -0.81% 1-Year: +7.21% 5-Year: - Beta vs CAC: 0.67

Mutual Fund Chart for AGLMMUS

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  • AGLMMUS:FP 143.92
  • 1M
  • 1Y
Interactive AGLMMUS Chart

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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 2015-01-23) 143.92
Assets (M) (on 2015-01-23) 44.48
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 553,217 8,678,144 19.428%
Janus Capital Funds PLC - INTE 523,166 8,255,559 18.482%
Franklin Templeton Investment 307,086 6,123,295 13.708%
Pioneer Funds - U.S. Research 3,584 5,930,552 13.277%
PARVEST EQUITY USA 43,628 5,870,584 13.143%
Edmond de Rothschild US Value 27,876 4,222,990 9.454%
Allianz US Equity 26,029 3,943,394 8.828%
ING L Invest - US High Dividen 218 1,760,742 3.942%
BNP Paribas Cash Invest 11 25,352 0.057%

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

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