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ALM Dynamic

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LAMONDC:FP
305.65
EUR
0.30
0.10%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
305.35
52Wk Range
255.37 - 314.51
1 Yr Return
14.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
305.65
Total Assets (m EUR) (on 06/26/2015)
814.191
Inception Date
08/07/1998
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
0.86%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 42.93 k 98.95 m 12.06
Vanguard Investment Series PLC 4.03 m 83.31 m 10.15
ALM Actions France 231.09 k 62.41 m 7.61
Wellington Management Portfoli 586.25 k 35.46 m 4.32
MFS Meridian Funds - European 151.09 k 32.37 m 3.95
Pictet - Europe Index 170.15 k 31.57 m 3.85
HSBC Global Asset Management F 1.71 k 28.75 m 3.50
BlackRock Global Funds - Euro- 980.33 k 28.21 m 3.44
Fidelity Funds - France Fund 2.06 m 27.52 m 3.35
Comgest Renaissance Europe 177.81 k 24.01 m 2.93
Profile
Alm Dynamic is an open-end fund registered in France. The objective of the fund is to outperform its composite index. The Fund invests in other funds that invest in French and international equities, money market instruments and negotiable debt instruments
ADDRESS
La Mondiale Gestion D'Actifs
22, Boulevard Malesherbes
75008 Paris
France
PHONE
33-1-53-83-83-93