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Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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CSEUROP:FP
105.15
EUR
2.13
1.99%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
92.25 - 124.02
1 Yr Return
3.33%
YTD Return
3.38%
Previous Close
107.28
52Wk Range
92.25 - 124.02
1 Yr Return
3.33%
YTD Return
3.38%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
105.15
Total Assets (m EUR) (on 09/01/2015)
16.373
Inception Date
07/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT INGLEBERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 21.42 k 801.00 k 4.50
Dassault Systemes 12.01 k 783.20 k 4.40
Royal Dutch Shell PLC 28.77 k 729.80 k 4.10
Linde AG 4.28 k 729.80 k 4.10
MTU Aero Engines AG 8.45 k 712.00 k 4.00
Schneider Electric SE 10.63 k 658.60 k 3.70
Essilor International SA 5.82 k 623.00 k 3.50
Henkel AG & Co KGaA 7.39 k 623.00 k 3.50
Vienna Insurance Group AG Wien 20.24 k 623.00 k 3.50
Amadeus IT Holding SA 15.93 k 569.60 k 3.20
Profile
Aberdeen Actions Euro is an open-end fund registered in France. The objective of the Fund is to provide a return superior to the Euro Stoxx Index. The Fund invests at least 75% of its assets in equities issued in the Euro zone and eligible for the PEA. The Fund invests in mid- to large-cap stocks.
ADDRESS
Aberdeen Asset Management Gestion
Washington Plaza, 29 rue de Berri
75408 Paris Cedex 08
France
PHONE
-