- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Alcis Profil 80 (ALPRO80)
| Year To Date: | +3.52% | 3-Month: | +3.58% | 3-Year: | +1.00% | 52-Week Range: | 58.79 - 67.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +12.16% | 5-Year: | -4.78% | Beta vs CAC: | 0.43 |
Fund Profile & Information for ALPRO80
Alcis Profil 80 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 ALPRO80
| NAV | (on 2013-05-10) 67.44 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPRO80
No dividends reported
Fees & Expenses for ALPRO80
| 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 ALPRO80
Filing Date: 10/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alcis Capi | 5,765 | 667,356 | 25.663% |
| Alcis Alpha Obligation Crdit | 4,850 | 519,726 | 19.986% |
| Lyxor ETF CAC 40 | 14,289 | 487,684 | 18.754% |
| Alcis Selection Actions | 5,000 | 397,450 | 15.284% |
| Lyxor ETF Euro Stoxx 50 | 10,000 | 249,200 | 9.583% |
| Societe Generale Gestion - SG | 18 | 108,438 | 4.170% |
| Turgot Multicaps Europe | 350 | 39,739 | 1.528% |
| Turgot Asie Flexible | 400 | 27,372 | 1.053% |
| Scientific Brain Training | 1,100 | 5,137 | 0.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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