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AGICAM- ALM Reunica Diversifie

CMAREGE:FP
204.62
EUR
0.45
0.22%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
192.37 - 206.01
1 Yr Return
4.07%
YTD Return
2.91%
Previous Close
205.07
52Wk Range
192.37 - 206.01
1 Yr Return
3.66%
YTD Return
2.91%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/25/2016)
204.62
Total Assets (m EUR) (on 06/29/2016)
259.710
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
431.27 k 39.52 m 4.02
13.14 k 30.27 m 3.08
23.91 k 24.77 m 2.52
10.48 k 18.78 m 1.91
15.44 k 18.19 m 1.85
13.00 k 17.52 m 1.78
13.00 k 15.31 m 1.56
14.30 k 15.27 m 1.55
13.58 k 14.55 m 1.48
12.56 k 14.30 m 1.45
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