- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Alexandre Finance SAS - Alexandre
+ Add to WatchlistALEXAND:FP
10.16 EUR 0.04 0.40%As of 13:24:00 ET on 06/14/2013.
Snapshot for Alexandre Finance SAS - Alexandre (ALEXAND)
| Year To Date: | +5.09% | 3-Month: | -2.13% | 3-Year: | +1.11% | 52-Week Range: | 8.49 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.97% | 1-Year: | +18.22% | 5-Year: | - | Beta vs CAC: | 0.75 |
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 2013-06-14) 10.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 148.32 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 70,000 | 2,742,600 | 4.249% |
| Bureau Veritas SA | 25,000 | 2,469,750 | 3.826% |
| Essilor International SA | 31,000 | 2,450,550 | 3.796% |
| Altran Technologies SA | 410,000 | 2,427,200 | 3.760% |
| Jazztel PLC | 402,000 | 2,371,800 | 3.674% |
| Publicis Groupe SA | 44,000 | 2,227,280 | 3.451% |
| Eutelsat Communications SA | 75,000 | 2,069,625 | 3.206% |
| GL Events | 114,814 | 2,018,430 | 3.127% |
| Kinepolis Group NV | 21,000 | 2,016,000 | 3.123% |
| Fiat Industrial SpA | 215,000 | 2,002,725 | 3.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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