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

Alexandre Finance SAS - Alexandre

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ALEXANC:FP

10.75 EUR 0.000.00%

As of 16:52:00 ET on 12/18/2014.

Snapshot for Alexandre Finance SAS - Alexandre (ALEXANC)

Year To Date: -7.49% 3-Month: -4.44% 3-Year: +8.80% 52-Week Range: 10.02 - 12.25
1-Month: -2.54% 1-Year: -4.02% 5-Year: +1.84% Beta vs CAC: 0.82

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  • ALEXANC:FP 10.75
  • 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 2014-12-18) 10.75
Assets (M) (on 2014-12-17) 36.07
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: 07/31/2014
Name Position Value % of Total
Altran Technologies SA 345,000 2,711,700 5.432%
Kinepolis Group NV 88,000 2,558,600 5.125%
SBM Offshore NV 222,000 2,232,210 4.472%
Dufry AG 16,000 2,052,428 4.111%
Cie Generale des Etablissement 24,500 2,010,470 4.027%
Bureau Veritas SA 104,000 2,002,000 4.010%
Vallourec SA 60,000 1,982,100 3.971%
Airbus Group NV 45,500 1,972,880 3.952%
Essilor International SA 27,000 1,970,190 3.947%
Zodiac Aerospace 80,000 1,870,000 3.746%

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

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