- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
La Mondiale Gestions D'Actifs - Allocation Actions
+ Add to WatchlistLAALLAC:FP
129.15 EURAs of 10:14:00 ET on 05/10/2013.
Snapshot for La Mondiale Gestions D'Actifs - Allocation Actions (LAALLAC)
| Year To Date: | +11.02% | 3-Month: | +8.29% | 3-Year: | +9.51% | 52-Week Range: | 101.85 - 129.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +21.32% | 5-Year: | +1.25% | Beta vs CAC: | 0.79 |
Fund Profile & Information for LAALLAC
La Mondiale Allocations Actions is an open-end fund registered in France. The objective of the fund is to outperform its composite index. The Fund invests at least 90% of its assets in other funds that invest in French and international equities.
| Inception Date: | 05-26-2000 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | SYLVIANE MASSON | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for LAALLAC
| NAV | (on 2013-05-10) 129.15 |
|---|---|
| Assets (M) | (on 2013-05-10) 5.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAALLAC
No dividends reported
Fees & Expenses for LAALLAC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAALLAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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