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ALM Allocations Actions

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LAALLAC:FP
166.39
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
138.88 - 185.68
1 Yr Return
12.23%
YTD Return
8.59%
52Wk Range
138.88 - 185.68
1 Yr Return
12.23%
YTD Return
8.59%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2015)
166.39
Total Assets (m EUR) (on 08/21/2015)
11.240
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 4.44 m 36.10
Wellington Management Portfoli 70.55 k 4.32 m 35.06
Vanguard Investment Series PLC 52.35 k 1.01 m 8.20
Jupiter JGF - European Opportu 27.00 k 765.99 k 6.22
Vanguard Investment Series PLC 4.31 k 743.72 k 6.04
Comgest Renaissance Europe 4.27 k 576.20 k 4.68
Gemway Assets GemEquity 2.04 k 264.30 k 2.15
Digital Funds - Stars Europe 152.50 111.92 k 0.91
Pictet - Pacific Ex Japan Inde 155.00 50.76 k 0.41
BNP Paribas Cash Invest 8.00 18.44 k 0.15
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