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ALM Actions Europe ISR

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ISCERAC:FP
330.94
EUR
4.81
1.43%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
322.82 - 414.86
1 Yr Return
-9.67%
YTD Return
-9.01%
Previous Close
335.75
52Wk Range
322.82 - 414.86
1 Yr Return
-9.65%
YTD Return
-9.01%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
330.94
Total Assets (m EUR) (on 02/03/2016)
238.414
Inception Date
07/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 150.00 k 10.32 m 3.94
Roche Holding AG 35.00 k 8.93 m 3.41
BNP Paribas SA 140.00 k 7.31 m 2.79
Vodafone Group PLC 2.14 m 6.44 m 2.46
Diageo PLC 216.37 k 5.47 m 2.09
AstraZeneca PLC 85.00 k 5.35 m 2.04
Telefonica SA 461.84 k 4.73 m 1.80
Airbus Group SE 75.00 k 4.65 m 1.77
BG Group PLC 340.00 k 4.56 m 1.74
Danone SA 73.03 k 4.55 m 1.74
Profile
ALM Actions Europe ISR is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe index over a 5-year time period. The Fund invests its assets in European Union stocks which adhere to social, economic and corporate governance criteria. The Fund is eligible for the PEA.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14