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

Alienor Capital Alienor Optimal

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CHALIEN:FP

126.07 EUR 1.68 1.35%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Alienor Capital Alienor Optimal (CHALIEN)

Year To Date: +4.94% 3-Month: +6.39% 3-Year: -3.10% 52-Week Range: 114.51 - 128.50
1-Month: +4.35% 1-Year: -0.28% 5-Year: -4.96% Beta vs CAC: 0.63

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  • CHALIEN:FP 126.07
  • 1M
  • 1Y
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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 2015-01-23) 126.07
Assets (M) (on 2015-01-23) 14.14
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: 11/28/2014
Name Position Value % of Total
Societe Generale SA 11,716 467,345 3.290%
BNP Paribas SA 6,998 360,807 2.540%
CCAMA 7 ⅞ 10/27/39 337 336,659 2.370%
AXA SA 17,121 332,397 2.340%
NUMFP 5 ⅜ 05/15/22 317 316,772 2.230%
Swiss Life Holding AG 1,657 305,408 2.150%
L'Oreal SA 2,216 303,987 2.140%
Air Liquide SA 2,877 291,203 2.050%
Safran SA 5,661 291,203 2.050%
Michael Kors Holdings Ltd 4,628 285,521 2.010%

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

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