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ALM Actions Europe ISR

ISCERAC:FP
348.33
EUR
0.39
0.11%
As of 9:34 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
305.11 - 408.67
1 Yr Return
-12.89%
YTD Return
-4.23%
Previous Close
347.94
52Wk Range
305.11 - 408.67
1 Yr Return
-14.60%
YTD Return
-4.23%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/22/2016)
348.33
Total Assets (m EUR) (on 07/22/2016)
429.099
Inception Date
07/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
193.50 k 13.38 m 3.21
56.09 k 13.22 m 3.18
202.23 k 8.77 m 2.11
347.18 k 8.76 m 2.11
116.86 k 8.75 m 2.10
134.48 k 7.88 m 1.89
2.82 m 7.78 m 1.87
142.37 k 7.69 m 1.85
116.73 k 7.40 m 1.78
80.28 k 7.37 m 1.77
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