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

Alcyone Finance-Actions Planete Durable

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ALCYAPD:FP

95.80 EUR 1.43 1.52%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Alcyone Finance-Actions Planete Durable (ALCYAPD)

Year To Date: +4.30% 3-Month: +1.12% 3-Year: +1.52% 52-Week Range: 79.61 - 98.10
1-Month: +2.94% 1-Year: +16.79% 5-Year: +10.47% Beta vs SX5E: 0.78

Mutual Fund Chart for ALCYAPD

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  • ALCYAPD:FP 95.80
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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 (on 2014-04-16) 95.80
Assets (M) (on 2014-04-16) 2.95
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: 01/31/2014
Name Position Value % of Total
Wartsila OYJ Abp 5,000 201,350 6.261%
Cap Gemini SA 3,500 176,995 5.503%
Nibe Industrier AB 10,000 162,780 5.061%
Atlas Copco AB 8,000 148,530 4.618%
Reed Elsevier NV 9,000 137,610 4.279%
Novo Nordisk A/S 4,550 133,541 4.152%
Siemens AG 1,400 131,544 4.090%
Koninklijke Philips NV 5,000 129,200 4.017%
Air Liquide SA 1,320 123,024 3.825%
Enagas SA 6,000 121,800 3.787%

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

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