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Alienor Capital Alienor Optimal

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CHALIEN:FP
127.40
EUR
0.79
0.62%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
114.51 - 142.60
1 Yr Return
2.35%
YTD Return
6.04%
Previous Close
128.19
52Wk Range
114.51 - 142.60
1 Yr Return
2.35%
YTD Return
6.04%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
128.19
Total Assets (m EUR) (on 09/01/2015)
11.372
Inception Date
06/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD RAIMON / PIERRE BEAL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LAMON 5.05 12/29/49 784.32 784.32 k 6.08
Societe Generale SA 12.15 k 544.38 k 4.22
BNP Paribas SA 8.87 k 526.32 k 4.08
AXA SA 17.15 k 411.51 k 3.19
Safran SA 5.62 k 387.00 k 3.00
L'Oreal SA 2.23 k 379.26 k 2.94
Publicis Groupe SA 5.26 k 362.49 k 2.81
Sanofi 3.54 k 347.01 k 2.69
Profile
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).
ADDRESS
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
PHONE
+33 5 56 81 17 22