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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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ALEXAND:FP

11.39 EUR 0.06 0.52%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Alexandre Finance SAS - Alexandre (ALEXAND)

Year To Date: +11.38% 3-Month: +12.04% 3-Year: +5.98% 52-Week Range: 9.44 - 11.79
1-Month: +0.62% 1-Year: +2.42% 5-Year: +2.40% Beta vs CAC: 0.82

Mutual Fund Chart for ALEXAND

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  • ALEXAND:FP 11.39
  • 1M
  • 1Y
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Fund Profile & Information for ALEXAND

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: 10-02-2008 Telephone: 33-1-53-23-83-83
Managers: MICHEL PERONNE / STEPHANE CHOSSAT
Web Site: -

Fundamentals for ALEXAND

NAV (on 2015-03-27) 11.39
Assets (M) (on 2015-03-27) 36.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEXAND

No dividends reported

Fees & Expenses for ALEXAND

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 ALEXAND

Filing Date: 11/28/2014
Name Position Value % of Total
Bureau Veritas SA 114,000 2,187,090 5.675%
Kinepolis Group NV 67,200 2,173,920 5.641%
Zodiac Aerospace 73,500 1,958,775 5.083%
Cie Generale des Etablissement 25,700 1,900,515 4.932%
Altran Technologies SA 255,000 1,853,595 4.810%
SBM Offshore NV 170,000 1,846,200 4.791%
Publicis Groupe SA 30,000 1,771,800 4.598%
CNH Industrial NV 270,000 1,699,650 4.410%
CGG SA 208,512 1,634,734 4.242%
Airbus Group NV 32,000 1,567,840 4.068%

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

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