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ALM Allocations Actions

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LAALLAC:FP
181.18
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
138.88 - 185.68
1 Yr Return
27.24%
YTD Return
18.24%
52Wk Range
138.88 - 185.68
1 Yr Return
27.24%
YTD Return
18.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
181.18
Total Assets (m EUR) (on 07/24/2015)
12.269
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIANE MASSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALM Actions France 16.10 k 4.18 m 35.44
Wellington Management Portfoli 65.80 k 3.84 m 32.57
Vanguard Investment Series PLC 52.35 k 970.94 k 8.23
Jupiter JGF - European Opportu 27.00 k 742.23 k 6.29
Vanguard Investment Series PLC 4.31 k 734.23 k 6.22
Comgest Renaissance Europe 4.27 k 545.32 k 4.62
Digital Funds - Stars Europe 635.50 444.11 k 3.76
Gemway Assets GemEquity 2.04 k 273.41 k 2.32
Pictet - Pacific Ex Japan Inde 155.00 50.32 k 0.43
BNP Paribas Cash Invest 3.00 6.92 k 0.06
Profile
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.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93