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

Alcis Profil 60

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ALPRO60:FP

71.71 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Alcis Profil 60 (ALPRO60)

Year To Date: -0.72% 3-Month: -1.93% 3-Year: +3.42% 52-Week Range: 69.70 - 73.99
1-Month: -1.62% 1-Year: +2.25% 5-Year: +1.43% Beta vs CAC: 0.47

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  • ALPRO60:FP 71.71
  • 1M
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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 2014-08-14) 71.71
Assets (M) (on 2014-08-14) 2.08
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 UCITS ETF CAC 40 DR 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 UCITS 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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