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ALM Offensif

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LAMONOC:FP
185.16
EUR
1.14
0.61%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
186.30
52Wk Range
147.93 - 196.32
1 Yr Return
16.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
185.16
Total Assets (m EUR) (on 06/30/2015)
896.780
Inception Date
04/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN TIZOT / 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
La Mondiale Gestion D'Actifs
22, Boulevard Malesherbes
75008 Paris
France
PHONE
33-1-53-83-83-93