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Alexandre Finance SAS - Alexandre

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ALEXANC:FP
12.73
EUR
0.01
0.08%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
12.74
52Wk Range
10.02 - 13.10
1 Yr Return
8.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
12.73
Total Assets (m EUR) (on 06/26/2015)
35.795
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL PERONNE / STEPHANE CHOSSAT
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kinepolis Group NV 55.00 k 1.98 m 5.23
Bureau Veritas SA 90.50 k 1.91 m 5.04
Publicis Groupe SA 26.00 k 1.89 m 5.01
Altran Technologies SA 210.00 k 1.79 m 4.73
Gemalto NV 24.50 k 1.78 m 4.70
Sopra Steria Group 20.00 k 1.56 m 4.13
Zodiac Aerospace 48.00 k 1.54 m 4.09
Dufry AG 11.00 k 1.42 m 3.77
Cie Generale des Etablissement 16.00 k 1.38 m 3.64
Eramet 14.70 k 1.36 m 3.60
Profile
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.
ADDRESS
Alexandre Finance S.A.S.
10 rue Clement Marot
75008 Paris
France
PHONE
33-1-53-23-83-83
WEBSITE
-