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

ALM Allocations Actions

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LAALLAC:FP

146.63 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for ALM Allocations Actions (LAALLAC)

Year To Date: +5.39% 3-Month: -2.06% 3-Year: +13.87% 52-Week Range: 136.55 - 155.02
1-Month: -1.40% 1-Year: +8.90% 5-Year: +8.68% Beta vs CAC: 0.87

Mutual Fund Chart for LAALLAC

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  • LAALLAC:FP 146.63
  • 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 2014-12-12) 146.63
Assets (M) (on 2014-12-12) 8.16
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: 11/28/2014
Name Position Value % of Total
Wellington Management Portfoli 45,496 2,310,465 27.106%
ALM Actions France 9,373 2,182,597 25.606%
Vanguard Investment Series PLC 45,933 765,669 8.983%
JPMorgan Funds - France Equity 4,996 709,894 8.329%
PARVEST EQUITY USA 6,447 632,728 7.423%
Comgest Renaissance Europe 3,601 409,038 4.799%
Vanguard Investment Series PLC 2,820 383,589 4.500%
Mandarine Gestion Mandarine Va 66 329,299 3.863%
Digital Funds - Stars Europe 531 317,080 3.720%
Gemway Assets GemEquity 1,863 221,622 2.600%

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

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