• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alienor Capital Alienor Optimal

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CHALIEN:FP

118.46 EUR 1.58 1.35%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alienor Capital Alienor Optimal (CHALIEN)

Year To Date: -6.24% 3-Month: -5.74% 3-Year: -4.64% 52-Week Range: 114.51 - 128.50
1-Month: -0.24% 1-Year: -3.66% 5-Year: -6.74% Beta vs CAC: 0.60

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  • CHALIEN:FP 118.46
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Fund Profile & Information for CHALIEN

Alienor Optimal is an open-end fund registered in France. The objective of the fund is to maximize the correlation between risk and performance. The Fund invests its assets in French, European and international stocks, bonds and money-market securities. The Fund may also invest less than 10% percent of its assets in other OPCVMs (Funds).

Inception Date: 06-27-2002 Telephone: +33 5 56 81 17 22
Managers: ARNAUD RAIMON / PIERRE BEAL
Web Site: www.alienorcapital.com

Fundamentals for CHALIEN

NAV (on 2014-12-18) 118.46
Assets (M) (on 2014-12-18) 13.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHALIEN

No dividends reported

Fees & Expenses for CHALIEN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHALIEN

Filing Date: 10/31/2014
Name Position Value % of Total
LAMON 6 ¾ 04/25/44 333 333,230 2.350%
AXA SA 17,099 314,796 2.220%
TCGLN 7 ¾ 06/15/20 311 310,542 2.190%
Societe Generale SA 7,678 294,944 2.080%
Safran SA 5,616 283,600 2.000%
Air Liquide SA 2,888 277,928 1.960%
L'Oreal SA 2,222 277,928 1.960%
Zodiac Aerospace 10,314 250,986 1.770%
Citigroup Inc 5,776 246,732 1.740%
Total SA 5,173 245,314 1.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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