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ALM Multigest US

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AGLMMUS:FP
139.92
EUR
0.97
0.69%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
132.44 - 150.33
1 Yr Return
-2.39%
YTD Return
-3.19%
Previous Close
140.89
52Wk Range
132.44 - 150.33
1 Yr Return
-2.39%
YTD Return
-3.19%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/31/2015)
139.92
Total Assets (m EUR) (on 08/31/2015)
34.981
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 307.09 k 6.46 m 18.46
Vanguard Investment Series PLC 394.26 k 5.96 m 17.03
Most Diversified Portfolio SIC 635.00 5.62 m 16.06
Janus Capital Funds PLC - INTE 340.44 k 5.31 m 15.18
Edmond de Rothschild US Value 27.88 k 3.84 m 10.97
Pioneer Funds - U.S. Research 2.20 k 3.49 m 9.97
Allianz US Equity 16.16 k 2.38 m 6.81
NN L US High Dividend 218.00 1.60 m 4.58
BNP Paribas Cash Invest 110.00 253.56 k 0.72
Profile
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.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93