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Alexandre Finance SAS - Alexandre

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ALEXAND:FP
12.14
EUR
0.01
0.08%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
9.44 - 12.42
1 Yr Return
19.49%
YTD Return
18.09%
Previous Close
12.15
52Wk Range
9.44 - 12.42
1 Yr Return
19.49%
YTD Return
18.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.14
Total Assets (m EUR) (on 07/30/2015)
35.909
Inception Date
10/02/2008
Last Dividend (on 04/15/2014)
0.01
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 1.97 m 5.44
Altran Technologies SA 210.00 k 1.96 m 5.40
Bureau Veritas SA 90.50 k 1.81 m 4.99
Publicis Groupe SA 24.00 k 1.72 m 4.76
Gemalto NV 22.00 k 1.63 m 4.50
Dufry AG 11.00 k 1.52 m 4.19
Cie Generale des Etablissement 16.00 k 1.48 m 4.09
Zodiac Aerospace 48.00 k 1.48 m 4.08
Sopra Steria Group 21.00 k 1.45 m 4.01
Stef SA 23.10 k 1.30 m 3.59
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
-