- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Alcis Profil 30 (ALPRO30)
| Year To Date: | +1.87% | 3-Month: | +1.50% | 3-Year: | +0.14% | 52-Week Range: | 78.45 - 85.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +6.82% | 5-Year: | -2.62% | Beta vs CAC: | 0.37 |
Fund Profile & Information for ALPRO30
Alcis Profil 30 is an open-end fund incorporated in France. The Fund's objective of is to outperform the Eonia. The Fund invests its assets in diversified securities.
| Inception Date: | 08-10-2006 | Telephone: | 33-1-45-08-77-50 |
|---|---|---|---|
| Managers: | SAID DJABA | ||
| Web Site: | - | ||
Fundamentals for ALPRO30
| NAV | (on 2013-05-16) 85.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPRO30
No dividends reported
Fees & Expenses for ALPRO30
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.33 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPRO30
Filing Date: 10/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alcis Capi | 17,813 | 2,062,033 | 49.030% |
| Alcis Alpha Obligation Crdit | 7,806 | 836,491 | 19.890% |
| Alcis Selection Actions | 8,954 | 711,753 | 16.924% |
| Lyxor ETF CAC 40 | 3,743 | 127,749 | 3.038% |
| Societe Generale Gestion - SG | 10 | 60,244 | 1.432% |
| Turgot Asie Flexible | 700 | 47,901 | 1.139% |
| Turgot Multicaps Europe | 350 | 39,739 | 0.945% |
| Lyxor ETF Euro Stoxx 50 | 1,000 | 24,920 | 0.593% |
| Scientific Brain Training | 2,285 | 10,671 | 0.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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