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AGICAM- ALM Reunica Diversifie

CMAREGE:FP
205.74
EUR
1.95
0.96%
As of 12:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
192.37 - 206.81
1 Yr Return
5.93%
YTD Return
3.47%
Previous Close
203.79
52Wk Range
192.37 - 206.81
1 Yr Return
5.39%
YTD Return
3.47%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/22/2016)
205.74
Total Assets (m EUR) (on 09/22/2016)
986.934
Inception Date
09/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE MICLO / PIERRE BANNWARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.91 k 24.76 m 2.52
10.48 k 18.53 m 1.88
15.44 k 18.18 m 1.85
13.00 k 17.33 m 1.76
13.00 k 15.32 m 1.56
14.30 k 15.30 m 1.56
13.58 k 14.57 m 1.48
12.56 k 14.27 m 1.45
10.32 k 11.81 m 1.20
10.21 k 11.62 m 1.18
Profile
ALM Reunica Diversifie is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).
Address
Agicam
14 rue Auber
75009 Paris
France
Phone
Tel: 33 01 76 60 99 14