- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Alcyone Finance - Alcyone Equilibre
+ Add to WatchlistALCINVE:FP
1,020.86 EURAs of 13:16:30 ET on 05/21/2013.
Snapshot for Alcyone Finance - Alcyone Equilibre (ALCINVE)
| Year To Date: | +2.91% | 3-Month: | +4.00% | 3-Year: | +2.32% | 52-Week Range: | 922.28 - 1,020.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +8.83% | 5-Year: | -0.15% | Beta vs CAC: | 0.56 |
Fund Profile & Information for ALCINVE
Alcyone Equilibre is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in French and foreign stocks and bonds on markets of countries that are members of the OECD as well as in other debt securities.
| Inception Date: | 10-28-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alcyonefinance.com | ||
Fundamentals for ALCINVE
| NAV | (on 2013-05-21) 1,020.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCINVE
No dividends reported
Fees & Expenses for ALCINVE
| 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 ALCINVE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BFCM 4.05 04/09/13 | 55 | 57,159 | 12.284% |
| CM-CIC Asset Management Union | 0 | 53,602 | 11.519% |
| Essilor International SA | 400 | 31,620 | 6.795% |
| Total SA | 800 | 30,636 | 6.584% |
| Air Liquide SA | 300 | 27,960 | 6.009% |
| Alcatel-Lucent/France | 20,000 | 21,400 | 4.599% |
| Sodexo | 300 | 21,282 | 4.574% |
| Danone SA | 400 | 21,276 | 4.572% |
| Prim' Finance - Prim' Agricult | 15 | 20,922 | 4.496% |
| PRIM' Alternative Investment P | 8 | 20,687 | 4.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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