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AGICAM- ALM Reunica Diversifie

CMAREGE:FP
204.28
EUR
0.30
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
192.37 - 204.58
1 Yr Return
1.17%
YTD Return
2.74%
Previous Close
204.58
52Wk Range
192.37 - 204.58
1 Yr Return
1.37%
YTD Return
2.74%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/28/2016)
204.28
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
531.27 k 46.31 m 4.79
23.91 k 24.77 m 2.56
15.44 k 18.76 m 1.94
10.48 k 18.68 m 1.93
13.00 k 17.08 m 1.77
13.00 k 15.25 m 1.58
14.30 k 15.14 m 1.57
13.58 k 14.33 m 1.48
12.56 k 14.28 m 1.48
10.32 k 11.78 m 1.22
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