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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

166.01 EUR

As of 01:59:30 ET on 01/23/2015.

Snapshot for ALM Allocations Actions (LAALLAC)

Year To Date: +8.34% 3-Month: +19.53% 3-Year: +16.21% 52-Week Range: 137.13 - 166.01
1-Month: +9.14% 1-Year: +17.29% 5-Year: +10.85% Beta vs CAC: 0.86

Mutual Fund Chart for LAALLAC

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  • LAALLAC:FP 166.01
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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 2015-01-23) 166.01
Assets (M) (on 2015-01-23) 9.18
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: 12/31/2014
Name Position Value % of Total
ALM Actions France 12,423 2,825,363 33.255%
Wellington Management Portfoli 45,496 2,379,597 28.008%
Vanguard Investment Series PLC 45,933 754,783 8.884%
PARVEST EQUITY USA 6,447 652,026 7.675%
Comgest Renaissance Europe 3,601 411,630 4.845%
Vanguard Investment Series PLC 2,820 389,458 4.584%
Mandarine Gestion Mandarine Va 66 322,632 3.797%
Digital Funds - Stars Europe 531 317,122 3.733%
Gemway Assets GemEquity 1,863 216,052 2.543%
Pictet - Pacific Ex Japan Inde 715 214,284 2.522%

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

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