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ALM Offensif

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LAMONOC:FP
190.83
EUR
1.14
0.60%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
147.93 - 196.32
1 Yr Return
23.86%
YTD Return
14.67%
Previous Close
189.69
52Wk Range
147.93 - 196.32
1 Yr Return
23.86%
YTD Return
14.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
190.83
Total Assets (m EUR) (on 07/30/2015)
928.282
Inception Date
04/28/2000
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 4.62 m 85.72 m 9.56
Vanguard Investment Series PLC 494.57 k 85.34 m 9.52
Wellington Management Portfoli 979.06 k 57.17 m 6.38
ALM Actions France 191.30 k 49.68 m 5.54
BlackRock Global Funds - Euro- 1.78 m 49.63 m 5.53
Vanguard Investment Series PLC 2.47 m 49.19 m 5.49
Fidelity Funds - France Fund 3.42 m 44.19 m 4.93
MFS Meridian Funds - European 202.92 k 41.61 m 4.64
Most Diversified Portfolio SIC 2.80 k 37.32 m 4.16
Vanguard Investment Series PLC 160.25 k 32.62 m 3.64
Profile
Alm Offensif 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 internationally issued bonds, equities, money market instruments and negotiable debt securities.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93