• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alcis Profil 30

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ALPRO30:FP

87.93 EUR

As of 01:59:30 ET on 04/10/2014.

Snapshot for Alcis Profil 30 (ALPRO30)

Year To Date: +0.53% 3-Month: +0.61% 3-Year: +0.33% 52-Week Range: 82.89 - 88.17
1-Month: +0.83% 1-Year: +4.78% 5-Year: +2.28% Beta vs CAC: 0.38

Mutual Fund Chart for ALPRO30

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  • ALPRO30:FP 87.93
  • 1M
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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 2014-04-10) 87.93
Assets (M) (on 2014-04-10) 4.40
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 UCITS 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 UCITS 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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