- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACTIS Asset Management Multigestion Monde Evolutif
+ Add to WatchlistAMMEVOL:FP
96.07 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for ACTIS Asset Management Multigestion Monde Evolutif (AMMEVOL)
| Year To Date: | +6.11% | 3-Month: | +5.10% | 3-Year: | +3.14% | 52-Week Range: | 83.07 - 96.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +10.85% | 5-Year: | - | Beta vs CAC: | 0.70 |
Fund Profile & Information for AMMEVOL
Multigestion Monde Evolutif is an open-end fund registered in France. The objective of the Fund is to outperform the evolution of the composite benchmark (50% MSCI World + 50% EONIA). The Fund invests in other funds, which invest in equities, and debt instruments at the discretion of the manager.
| Inception Date: | 09-01-2009 | Telephone: | 33-1-53-23-04-30 |
|---|---|---|---|
| Managers: | DAVID LETELLIER / ALEXANDRE FERCI | ||
| Web Site: | - | ||
Fundamentals for AMMEVOL
| NAV | (on 2013-05-10) 96.07 |
|---|---|
| Assets (M) | (on 2013-05-10) 8.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMMEVOL
No dividends reported
Fees & Expenses for AMMEVOL
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMMEVOL
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - Emerging Local Curren | 3,000 | 472,170 | 6.271% |
| Moneta Asset Management Moneta | 3,000 | 445,500 | 5.917% |
| Allianz Euro High Yield | 1,500 | 375,240 | 4.984% |
| Franklin Templeton Investment | 15,000 | 340,200 | 4.518% |
| PIMCO Total Return Bond Fund | 15,000 | 310,050 | 4.118% |
| Invesco Asia Infrastructure Fu | 26,000 | 273,260 | 3.629% |
| M&G Global Dividend Fund | 15,000 | 261,899 | 3.478% |
| Oddo Asset Management Oddo US | 1,250 | 261,200 | 3.469% |
| Allianz Europe Equity Growth | 1,550 | 260,865 | 3.465% |
| M&G Optimal Income Fund | 15,000 | 257,048 | 3.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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