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

Alienor Capital Alienor Optimal

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CHALIEN:FP

140.18 EUR 0.46 0.33%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alienor Capital Alienor Optimal (CHALIEN)

Year To Date: +16.68% 3-Month: +11.19% 3-Year: +1.91% 52-Week Range: 114.51 - 142.60
1-Month: +1.80% 1-Year: +13.27% 5-Year: -3.21% Beta vs CAC: 0.69

Mutual Fund Chart for CHALIEN

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  • CHALIEN:FP 140.18
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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 2015-04-23) 140.18
Assets (M) (on 2015-04-23) 13.99
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: 03/31/2015
Name Position Value % of Total
LAMON 5.05 12/29/49 886 885,960 6.420%
Societe Generale SA 14,883 669,300 4.850%
BNP Paribas SA 8,855 500,940 3.630%
AXA SA 17,062 400,200 2.900%
L'Oreal SA 2,215 379,500 2.750%
Fonciere Des Regions 3,968 365,700 2.650%
Safran SA 5,605 364,320 2.640%
Air Liquide SA 2,880 345,000 2.500%
Sanofi 3,528 324,300 2.350%

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

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