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ALM Allocations Actions

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LAALLAC:FP
161.54
EUR
As of 01:59:30 ET on 01/29/2016.
Fund Type
Fund of Funds
52Wk Range
156.46 - 185.68
1 Yr Return
-2.49%
YTD Return
-6.11%
52Wk Range
156.46 - 185.68
1 Yr Return
-1.09%
YTD Return
-6.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/29/2016)
161.54
Total Assets (m EUR) (on 01/29/2016)
10.722
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
Wellington Management Portfoli 77.80 k 4.35 m 40.59
ALM Actions France 15.96 k 3.85 m 35.92
Vanguard Investment Series PLC 4.13 k 639.34 k 5.96
Comgest Renaissance Europe 4.27 k 542.46 k 5.06
Vanguard Investment Series PLC 31.85 k 530.98 k 4.95
Jupiter JGF - European Opportu 21.50 k 526.54 k 4.91
Gemway Assets GemEquity 1.59 k 183.02 k 1.71
Pictet - Pacific Ex Japan Inde 145.00 39.99 k 0.37
Digital Funds - Stars Europe 53.50 36.72 k 0.34
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