• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alcyone Finance-Actions Nord Sud

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ALCYANS:FP

96.71 EUR 0.40 0.41%

As of 06:08:00 ET on 06/12/2014.

Snapshot for Alcyone Finance-Actions Nord Sud (ALCYANS)

Year To Date: - 3-Month: +5.56% 3-Year: +6.71% 52-Week Range: 85.87 - 97.41
1-Month: +1.38% 1-Year: +13.99% 5-Year: +8.05% Beta vs SX5E: 0.82

Mutual Fund Chart for ALCYANS

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  • ALCYANS:FP 96.71
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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 2014-06-12) 96.71
Assets (M) (on 2014-06-12) 1.60
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: 01/31/2014
Name Position Value % of Total
Essilor International SA 1,500 111,795 6.757%
Koninklijke Philips NV 4,000 103,360 6.247%
ABB Ltd 5,500 101,867 6.157%
Schneider Electric SE 1,500 89,835 5.430%
Bayer AG 900 88,101 5.325%
Danone SA 1,625 79,633 4.813%
GlaxoSmithKline PLC 4,173 79,539 4.807%
Carrefour SA 3,000 76,665 4.634%
Lafarge SA 1,400 74,564 4.507%
Novo Nordisk A/S 2,500 73,374 4.435%

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

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