• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Alcis Selection Actions

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ALSEACT:FP

95.16 EUR

As of 01:59:30 ET on 09/08/2014.

Snapshot for Alcis Selection Actions (ALSEACT)

Year To Date: -0.65% 3-Month: -3.41% 3-Year: +8.10% 52-Week Range: 89.47 - 99.72
1-Month: +5.86% 1-Year: +8.05% 5-Year: +0.82% Beta vs CAC: 0.43

Mutual Fund Chart for ALSEACT

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  • ALSEACT:FP 95.16
  • 1M
  • 1Y
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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 2014-09-08) 95.16
Assets (M) (on 2014-09-08) 4.68
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 10,000 159,570 3.787%
Duerr AG 6,000 154,140 3.658%
Natixis 60,000 153,540 3.643%
Inditex SA 7,500 146,400 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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