- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Alcis Profil 60 (ALPRO60)
| Year To Date: | +3.00% | 3-Month: | +2.98% | 3-Year: | +1.17% | 52-Week Range: | 62.54 - 69.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +9.75% | 5-Year: | -4.62% | Beta vs CAC: | 0.42 |
Fund Profile & Information for ALPRO60
Alcis Profil 60 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 ALPRO60
| NAV | (on 2013-05-10) 69.77 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPRO60
No dividends reported
Fees & Expenses for ALPRO60
| 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 ALPRO60
Filing Date: 10/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alcis Capi | 5,717 | 661,800 | 33.233% |
| Alcis Alpha Obligation Crdit | 3,836 | 411,066 | 20.642% |
| Lyxor ETF CAC 40 | 8,670 | 295,907 | 14.859% |
| Societe Generale Gestion - SG | 33 | 198,804 | 9.983% |
| Alcis Selection Actions | 2,000 | 158,980 | 7.983% |
| Lyxor ETF Euro Stoxx 50 | 5,100 | 127,092 | 6.382% |
| Turgot Multicaps Europe | 350 | 39,739 | 1.996% |
| Turgot Asie Flexible | 300 | 20,529 | 1.031% |
| Scientific Brain Training | 1,048 | 4,894 | 0.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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