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

Alcis Profil 80

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70.01 EUR

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

Snapshot for Alcis Profil 80 (ALPRO80)

Year To Date: +0.06% 3-Month: +0.44% 3-Year: +5.56% 52-Week Range: 67.62 - 73.32
1-Month: -0.40% 1-Year: -0.92% 5-Year: -0.09% Beta vs CAC: 0.51

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  • ALPRO80:FP 70.01
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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 2015-01-15) 70.01
Assets (M) (on 2015-01-15) 3.08
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

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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