• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Ellipsis Asset Management Alteane Responsible Fund

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EXROPSI:FP

1,122.90 EUR 14.86 1.31%

As of 11:38:00 ET on 04/11/2014.

Snapshot for Ellipsis Asset Management Alteane Responsible Fund (EXROPSI)

Year To Date: +0.91% 3-Month: +0.09% 3-Year: +6.16% 52-Week Range: 954.66 - 1,160.58
1-Month: -1.77% 1-Year: +13.63% 5-Year: +11.90% Beta vs CAC: 0.76

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  • EXROPSI:FP 1,122.90
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  • 1Y
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Fund Profile & Information for EXROPSI

Alteane Responsible Fund is an open-end fund registered in France. The objective of the Fund is to replicate the Alteane Responsible Funds Index. the Fund will invest up to 100 percent of its assets in other OPCVMs (funds).

Inception Date: 07-30-2008 Telephone: 33-1-44-95-40-00 Tel
Managers: LISA BOENNEC
Web Site: www.exane-am.com

Fundamentals for EXROPSI

NAV (on 2014-04-11) 1,122.90
Assets (M) (on 2014-04-11) 46.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for EXROPSI

No dividends reported

Fees & Expenses for EXROPSI

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXROPSI

Filing Date: 02/28/2014
Name Position Value % of Total
Pictet - Generics 20,044 3,111,635 6.600%
Vontobel Fund - Clean Technolo 14,542 3,017,343 6.400%
Julius Baer Multipartner - Rob 13,913 2,970,197 6.300%
Swisscanto LU Equity Fund Clim 41,350 2,970,197 6.300%
Oekoworld - Oekovision Classic 24,353 2,970,197 6.300%
Federal Gestion Federal Action 25,556 2,970,197 6.300%
Roche Brune RB Zone Euro Actio 2,219 2,923,051 6.200%
AXA World Funds - Framlington 24,877 2,923,051 6.200%
KBI Institutional Alternative 342,960 2,923,051 6.200%
Sycomore Asset Management Syco 10,502 2,923,051 6.200%

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

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