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

Alexandre Finance SAS - Alexandre

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ALEXANC:FP

12.58 EUR 0.12 0.94%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Alexandre Finance SAS - Alexandre (ALEXANC)

Year To Date: +16.41% 3-Month: +9.96% 3-Year: +10.04% 52-Week Range: 10.02 - 12.89
1-Month: +3.93% 1-Year: +5.75% 5-Year: +4.71% Beta vs CAC: 0.82

Mutual Fund Chart for ALEXANC

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  • ALEXANC:FP 12.58
  • 1M
  • 1Y
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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 2015-05-05) 12.58
Assets (M) (on 2015-05-05) 37.20
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: 12/31/2014
Name Position Value % of Total
Kinepolis Group NV 63,000 2,107,980 5.716%
Altran Technologies SA 240,000 1,884,480 5.110%
Bureau Veritas SA 100,500 1,840,155 4.990%
CNH Industrial NV 250,000 1,675,000 4.542%
Zodiac Aerospace 60,000 1,674,600 4.541%
Cie Generale des Etablissement 22,000 1,655,940 4.490%
Publicis Groupe SA 26,000 1,550,640 4.205%
Dufry AG 12,000 1,488,024 4.035%
SBM Offshore NV 150,000 1,467,150 3.978%
Gemalto NV 21,504 1,460,767 3.961%

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

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