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

Alcis Profil 80

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ALPRO80:FP

67.62 EUR

As of 01:59:30 ET on 10/16/2014.

Snapshot for Alcis Profil 80 (ALPRO80)

Year To Date: -1.78% 3-Month: -3.94% 3-Year: +5.58% 52-Week Range: 69.19 - 73.32
1-Month: -3.29% 1-Year: +0.91% 5-Year: +0.67% Beta vs CAC: 0.53

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  • ALPRO80:FP 67.62
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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 2014-10-16) 67.62
Assets (M) (on 2014-10-16) 2.98
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 UCITS ETF CAC 40 DR 14,289 487,684 18.754%
Alcis Selection Actions 5,000 397,450 15.284%
Lyxor UCITS 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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