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

Alexandre Finance SAS - Alexandre

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ALEXAND:FP

10.52 EUR 0.02 0.19%

As of 16:54:00 ET on 08/27/2014.

Snapshot for Alexandre Finance SAS - Alexandre (ALEXAND)

Year To Date: -4.01% 3-Month: -6.98% 3-Year: +6.28% 52-Week Range: 9.87 - 11.54
1-Month: -0.47% 1-Year: +0.57% 5-Year: +2.34% Beta vs CAC: 0.77

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  • ALEXAND:FP 10.52
  • 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 2014-08-27) 10.52
Assets (M) (on 2014-08-26) 45.72
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: 04/30/2014
Name Position Value % of Total
Altran Technologies SA 425,000 3,334,975 5.178%
SBM Offshore NV 235,000 3,093,775 4.804%
Kinepolis Group NV 100,500 2,835,105 4.402%
Vallourec SA 63,208 2,692,977 4.181%
Airbus Group NV 52,500 2,598,225 4.034%
Cie Generale des Etablissement 29,000 2,552,000 3.962%
Essilor International SA 32,000 2,466,880 3.830%
CNH Industrial NV 290,000 2,436,000 3.782%
Bureau Veritas SA 110,000 2,420,000 3.757%
Dufry AG 20,000 2,383,802 3.701%

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

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