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Alcis Profil 30

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ALPRO30:FP
88.44
EUR
As of 01:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
84.71 - 89.70
1 Yr Return
1.10%
YTD Return
3.08%
52Wk Range
84.71 - 89.70
1 Yr Return
1.10%
YTD Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
88.44
Total Assets (m EUR) (on 07/23/2015)
4.422
Inception Date
08/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAID DJABA
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
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.
ADDRESS
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-45-08-77-50
WEBSITE
-