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Alexandre Finance SAS - Alexandre

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ALEXAND:FP
11.37
EUR
0.02
0.18%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
9.44 - 12.42
1 Yr Return
8.29%
YTD Return
10.60%
Previous Close
11.39
52Wk Range
9.44 - 12.42
1 Yr Return
8.29%
YTD Return
10.60%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
11.37
Total Assets (m EUR) (on 08/26/2015)
33.534
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
Altran Technologies SA 210.00 k 2.04 m 5.48
Bureau Veritas SA 90.50 k 1.90 m 5.11
Kinepolis Group NV 53.30 k 1.84 m 4.94
Gemalto NV 22.00 k 1.83 m 4.91
Publicis Groupe SA 24.00 k 1.80 m 4.82
Sopra Steria Group 21.00 k 1.65 m 4.44
Euro Spot 1.61 k 1.61 m 4.31
Cie Generale des Etablissement 16.00 k 1.59 m 4.28
Zodiac Aerospace 48.00 k 1.57 m 4.22
Sqli SA 66.00 k 1.38 m 3.70
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
-