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ALM Actions Europe ISR

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ISCERAC:FP
359.94
EUR
0.04
0.01%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
311.02 - 414.86
1 Yr Return
3.98%
YTD Return
6.45%
Previous Close
359.90
52Wk Range
311.02 - 414.86
1 Yr Return
3.98%
YTD Return
6.45%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
359.94
Total Assets (m EUR) (on 09/02/2015)
258.014
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 130.00 k 8.56 m 3.23
Roche Holding AG 35.00 k 8.54 m 3.22
Siemens AG 85.00 k 7.52 m 2.84
BNP Paribas SA 125.00 k 7.03 m 2.65
Vodafone Group PLC 2.14 m 6.66 m 2.51
Telefonica SA 448.65 k 5.65 m 2.13
Airbus Group SE 95.00 k 5.52 m 2.08
Diageo PLC 212.33 k 5.05 m 1.91
BG Group PLC 340.00 k 4.65 m 1.75
Volkswagen AG 26.00 k 4.41 m 1.66
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