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Alcis Capi

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ALCCAPI:FP
122.96
EUR
0.05
0.04%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
123.01
52Wk Range
122.11 - 123.84
1 Yr Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
122.96
Total Assets (m EUR) (on 06/30/2015)
46.767
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE BENARD
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
Alcis Capi is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in fixed income and other debt securities of the euro zone.
ADDRESS
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-45-08-77-50
WEBSITE
-