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

ALM Allocations Actions

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LAALLAC:FP

177.61 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for ALM Allocations Actions (LAALLAC)

Year To Date: +15.91% 3-Month: +5.27% 3-Year: +18.74% 52-Week Range: 138.88 - 185.68
1-Month: -4.35% 1-Year: +24.68% 5-Year: +11.55% Beta vs CAC: 0.88

Mutual Fund Chart for LAALLAC

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  • LAALLAC:FP 177.61
  • 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 2015-05-15) 177.61
Assets (M) (on 2015-05-15) 12.15
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: 04/30/2015
Name Position Value % of Total
ALM Actions France 16,378 4,402,734 36.339%
Wellington Management Portfoli 65,796 3,823,961 31.562%
Vanguard Investment Series PLC 52,353 1,002,747 8.276%
Jupiter JGF - European Opportu 27,000 742,500 6.128%
Vanguard Investment Series PLC 4,315 733,673 6.055%
Comgest Renaissance Europe 4,271 566,548 4.676%
Digital Funds - Stars Europe 636 444,717 3.671%
Gemway Assets GemEquity 2,039 283,054 2.336%
BNP Paribas Cash Invest 26 59,930 0.495%
Pictet - Pacific Ex Japan Inde 155 53,586 0.442%

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

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