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

Oudart Alcyone France

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ALCFRNC:FP

Snapshot for Oudart Alcyone France (ALCFRNC)

Year To Date: - 3-Month: +2.24% 3-Year: -0.38% 52-Week Range: 8.68 - 9.83
1-Month: -0.10% 1-Year: +5.62% 5-Year: +5.58% Beta vs CAC: 0.57

Mutual Fund Chart for ALCFRNC

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  • ALCFRNC:FP 9.58
  • 1M
  • 1Y
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Fund Profile & Information for ALCFRNC

Alcyone France is an open-end fund registered in France. The objective of the Fund is to provide income. The Fund invests at least 75 percent of its assets in French stocks and other securities. The Fund is eligible for the PEA.

Inception Date: 12-23-1992 Telephone: 33-1-42-86-25-25
Managers: -
Web Site: www.oudart.com

Fundamentals for ALCFRNC

NAV -
Assets (M) (on 2014-02-07) 3.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALCFRNC

No dividends reported

Fees & Expenses for ALCFRNC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALCFRNC

Filing Date: 01/31/2014
Name Position Value % of Total
Francotyp-Postalia Holding AG 50,000 233,500 6.042%
Total SA 4,000 169,360 4.382%
CANCOM SE 5,000 165,625 4.286%
BioMerieux 2,000 155,960 4.036%
Cap Gemini SA 3,000 151,710 3.926%
Faurecia 5,000 146,325 3.786%
De La Rue PLC 15,000 142,770 3.694%
Air Liquide SA 1,500 139,800 3.617%
Essilor International SA 1,800 134,154 3.471%
Carrefour SA 5,000 127,775 3.306%

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

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