- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Alcyone Finance-Actions Planete Durable
+ Add to WatchlistALCYAPD:FP
86.75 EURAs of 05:54:00 ET on 05/21/2013.
Snapshot for Alcyone Finance-Actions Planete Durable (ALCYAPD)
| Year To Date: | +7.06% | 3-Month: | +4.17% | 3-Year: | +4.17% | 52-Week Range: | 70.73 - 86.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +18.85% | 5-Year: | -1.11% | Beta vs SX5E: | 0.81 |
Fund Profile & Information for ALCYAPD
Actions Planete Durable 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 Funds invests primarily in French and European securities that respect environmental criteria.
| Inception Date: | 02-21-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alcyonefinance.com | ||
Fundamentals for ALCYAPD
| NAV | (on 2013-05-21) 86.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALCYAPD
No dividends reported
Fees & Expenses for ALCYAPD
| 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 ALCYAPD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wartsila OYJ Abp | 5,000 | 177,000 | 5.504% |
| Atlas Copco AB | 8,000 | 158,927 | 4.942% |
| Edenred | 5,000 | 132,500 | 4.120% |
| Cap Gemini SA | 3,500 | 131,933 | 4.102% |
| Nibe Industrier AB | 10,000 | 129,710 | 4.033% |
| Air Liquide SA | 1,320 | 123,024 | 3.825% |
| Novo Nordisk A/S | 910 | 121,748 | 3.786% |
| Schneider Electric SA | 2,000 | 117,840 | 3.664% |
| Siemens AG | 1,400 | 111,468 | 3.466% |
| Enagas SA | 6,000 | 110,070 | 3.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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