- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Alcyone Finance-Actions Nord Sud
+ Add to WatchlistALCYANS:FP
88.23 EUR 1.54 1.72%As of 13:18:22 ET on 05/23/2013.
Snapshot for Alcyone Finance-Actions Nord Sud (ALCYANS)
| Year To Date: | +9.68% | 3-Month: | +6.95% | 3-Year: | +6.40% | 52-Week Range: | 67.81 - 89.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +27.15% | 5-Year: | -0.89% | Beta vs SX5E: | 0.80 |
Fund Profile & Information for ALCYANS
Actions Nord Sud is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Euro Stoxx 50 Index over the recommended investment period. The Fund may invest up to 100 percent of its assets in other OPCVMs (funds).
| Inception Date: | 12-27-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alcyonefinance.com | ||
Fundamentals for ALCYANS
| NAV | (on 2013-05-23) 88.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCYANS
No dividends reported
Fees & Expenses for ALCYANS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCYANS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Essilor International SA | 1,500 | 118,575 | 7.903% |
| CM-CIC Asset Management CM-CIC | 2 | 100,060 | 6.669% |
| ABB Ltd | 5,500 | 96,517 | 6.433% |
| Schneider Electric SA | 1,500 | 88,380 | 5.890% |
| Edenred | 3,300 | 87,450 | 5.828% |
| Koninklijke Philips NV | 4,000 | 86,880 | 5.790% |
| Bayer AG | 1,000 | 75,860 | 5.056% |
| Lafarge SA | 1,400 | 72,296 | 4.818% |
| Unilever NV | 2,400 | 71,304 | 4.752% |
| Sodexo | 1,000 | 70,940 | 4.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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