- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Alcis Selection Actions (ALSEACT)
| Year To Date: | +2.20% | 3-Month: | +1.40% | 3-Year: | -2.12% | 52-Week Range: | 68.92 - 85.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +11.96% | 5-Year: | -6.41% | Beta vs CAC: | 0.42 |
Fund Profile & Information for ALSEACT
Alcis Selection Action is an open-end fund incorporated in France. The Fund's objective is to outperform the Dow Jones Euro Stoxx 50 index. The Fund invests its assets in equity of the European Community.
| Inception Date: | 01-02-2006 | Telephone: | 33-1-45-08-77-50 |
|---|---|---|---|
| Managers: | FERNAND HOUSET | ||
| Web Site: | - | ||
Fundamentals for ALSEACT
| NAV | (on 2013-05-13) 84.45 |
|---|---|
| Assets (M) | (on 2013-05-13) 4.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALSEACT
No dividends reported
Fees & Expenses for ALSEACT
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALSEACT
Filing Date: 09/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Air Liquide SA | 2,530 | 250,925 | 5.954% |
| LVMH Moet Hennessy Louis Vuitt | 2,000 | 245,700 | 5.830% |
| Total SA | 5,500 | 223,025 | 5.292% |
| AXA SA | 15,000 | 185,250 | 4.396% |
| Vinci SA | 5,000 | 174,000 | 4.129% |
| Credit Agricole SA | 30,000 | 171,420 | 4.068% |
| ams AG | 2,000 | 159,570 | 3.787% |
| Duerr AG | 3,000 | 154,140 | 3.658% |
| Natixis | 60,000 | 153,540 | 3.643% |
| Inditex SA | 1,500 | 146,400 | 3.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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