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

Alcis Profil 60

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71.38 EUR

As of 01:59:30 ET on 01/15/2015.

Snapshot for Alcis Profil 60 (ALPRO60)

Year To Date: -0.03% 3-Month: -0.10% 3-Year: +4.27% 52-Week Range: 70.02 - 73.99
1-Month: -0.46% 1-Year: -0.94% 5-Year: -0.50% Beta vs CAC: 0.46

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  • ALPRO60:FP 71.38
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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 2015-01-15) 71.38
Assets (M) (on 2015-01-15) 2.07
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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