- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Alexandre Finance SAS - Alexandre
+ Add to WatchlistALEXANC:FP
11.12 EUR 0.02 0.18%As of 13:18:00 ET on 05/15/2013.
Snapshot for Alexandre Finance SAS - Alexandre (ALEXANC)
| Year To Date: | +9.23% | 3-Month: | +4.32% | 3-Year: | +3.73% | 52-Week Range: | 8.85 - 11.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +19.19% | 5-Year: | - | Beta vs CAC: | 0.74 |
Fund Profile & Information for ALEXANC
Alexandre is an open-end fund registered in France. The Fund's objective is to outperform the CAC 40 Index over a minimum period of five years. The Fund can invest up to 100 percent in European equities. The Fund invests at least 60 percent of its assets in equities issued within the European Union and eligible for the PEA.
| Inception Date: | 07-11-2008 | Telephone: | 33-1-53-23-83-83 |
|---|---|---|---|
| Managers: | MICHEL PERONNE / STEPHANE CHOSSAT | ||
| Web Site: | - | ||
Fundamentals for ALEXANC
| NAV | (on 2013-05-15) 11.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 63.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALEXANC
No dividends reported
Fees & Expenses for ALEXANC
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEXANC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 70,000 | 2,422,350 | 3.889% |
| Bureau Veritas SA | 27,000 | 2,381,670 | 3.824% |
| Cie Generale des Etablissement | 34,000 | 2,330,020 | 3.741% |
| Essilor International SA | 31,000 | 2,327,790 | 3.738% |
| Altran Technologies SA | 410,000 | 2,287,800 | 3.673% |
| April | 139,370 | 2,183,928 | 3.507% |
| Publicis Groupe SA | 44,000 | 2,123,220 | 3.409% |
| GL Events | 114,814 | 2,088,467 | 3.353% |
| Jazztel PLC | 402,000 | 2,033,718 | 3.265% |
| Eutelsat Communications SA | 75,000 | 1,898,250 | 3.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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