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ALM Allocations Actions

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LAALLAC:FP
179.75
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
138.88 - 185.68
1 Yr Return
22.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
179.75
Total Assets (m EUR) (on 06/26/2015)
12.209
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 16.24 k 4.39 m 35.48
Wellington Management Portfoli 65.80 k 3.98 m 32.20
Vanguard Investment Series PLC 52.35 k 1.02 m 8.23
Jupiter JGF - European Opportu 27.00 k 782.73 k 6.33
Vanguard Investment Series PLC 4.31 k 759.38 k 6.14
Comgest Renaissance Europe 4.27 k 576.71 k 4.67
Digital Funds - Stars Europe 635.50 462.73 k 3.74
Gemway Assets GemEquity 2.04 k 283.79 k 2.30
Pictet - Pacific Ex Japan Inde 155.00 53.34 k 0.43
BNP Paribas Cash Invest 23.00 53.02 k 0.43
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
La Mondiale Gestion D'Actifs
22, Boulevard Malesherbes
75008 Paris
France
PHONE
33-1-53-83-83-93