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ALM Dynamic

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LAMONDC:FP
292.25
EUR
5.59
1.95%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
255.37 - 314.51
1 Yr Return
8.20%
YTD Return
5.26%
Previous Close
286.66
52Wk Range
255.37 - 314.51
1 Yr Return
8.20%
YTD Return
5.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
292.25
Total Assets (m EUR) (on 08/27/2015)
785.222
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIANE MASSON / CEDRIC FOUCHE
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 41.83 k 96.42 m 11.71
Vanguard Investment Series PLC 4.10 m 84.23 m 10.23
ALM Actions France 236.74 k 65.33 m 7.93
Wellington Management Portfoli 586.25 k 35.86 m 4.35
Pictet - Europe Index 170.15 k 31.32 m 3.80
THEAM Quant - Equity Europe In 232.23 k 29.39 m 3.57
HSBC Global Asset Management F 1.71 k 28.67 m 3.48
Fidelity Funds - France Fund 2.06 m 28.18 m 3.42
MFS Meridian Funds - European 126.09 k 27.18 m 3.30
BlackRock Global Funds - Euro- 890.33 k 25.62 m 3.11
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
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14