• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Alcyone Finance-Actions Planete Durable

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ALCYAPD:FP

Snapshot for Alcyone Finance-Actions Planete Durable (ALCYAPD)

Year To Date: - 3-Month: +5.55% 3-Year: +4.13% 52-Week Range: 87.39 - 100.25
1-Month: +1.63% 1-Year: +19.65% 5-Year: +8.97% Beta vs SX5E: 0.77

Mutual Fund Chart for ALCYAPD

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  • ALCYAPD:FP 99.76
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-06-12) 3.02
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: 05/30/2014
Name Position Value % of Total
Nibe Industrier AB 10,000 212,621 7.011%
Atlas Copco AB 8,000 161,934 5.340%
Wartsila OYJ Abp 4,000 158,320 5.221%
Reed Elsevier NV 9,000 147,825 4.875%
Novo Nordisk A/S 4,550 141,319 4.660%
Air Liquide SA 1,320 141,042 4.651%
Schneider Electric SE 2,000 138,160 4.556%
Siemens AG 1,400 136,444 4.499%
Cap Gemini SA 2,500 133,350 4.397%
Enagas SA 6,000 129,540 4.272%

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

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