• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

La Mondiale Gestions D'Actifs - Allocation Actions

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LAALLAC:FP

143.02 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for La Mondiale Gestions D'Actifs - Allocation Actions (LAALLAC)

Year To Date: +2.80% 3-Month: +0.40% 3-Year: +14.01% 52-Week Range: 127.04 - 148.88
1-Month: -1.07% 1-Year: +9.36% 5-Year: +9.59% Beta vs CAC: 0.82

Mutual Fund Chart for LAALLAC

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  • LAALLAC:FP 143.02
  • 1M
  • 1Y
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Fund Profile & Information for LAALLAC

Alm 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 2014-08-14) 143.02
Assets (M) (on 2014-08-14) 8.04
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

Filing Date: 06/30/2014
Name Position Value % of Total
ALM Actions France 9,373 2,195,438 26.649%
Wellington Management Portfoli 45,496 1,994,088 24.205%
JPMorgan Funds - France Equity 5,496 800,831 9.721%
Vanguard Investment Series PLC 45,933 750,966 9.116%
PARVEST EQUITY USA 6,447 553,326 6.716%
Comgest Renaissance Europe 3,621 395,087 4.796%
Digital Funds - Stars Europe 651 392,941 4.770%
Vanguard Investment Series PLC 2,820 361,608 4.389%
Mandarine Gestion Mandarine Va 66 347,680 4.220%
Gemway Assets GemEquity 2,133 242,245 2.940%

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

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