• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

ALM Actions France

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MONDAFR:FP

218.93 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for ALM Actions France (MONDAFR)

Year To Date: -1.98% 3-Month: -6.49% 3-Year: +13.77% 52-Week Range: 207.74 - 242.45
1-Month: -2.19% 1-Year: +3.45% 5-Year: +4.76% Beta vs CAC: 0.98

Mutual Fund Chart for MONDAFR

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  • MONDAFR:FP 218.93
  • 1M
  • 1Y
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Fund Profile & Information for MONDAFR

ALM Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests primarily in French stocks and other negotiable debt securities. The Fund is eligible for the PEA and tracks the performance of the CAC40 index.

Inception Date: 08-06-1998 Telephone: 33-1-53-83-83-93
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for MONDAFR

NAV (on 2014-12-17) 218.93
Assets (M) (on 2014-12-17) 176.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONDAFR

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MONDAFR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONDAFR

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 337,532 16,005,767 9.417%
Sanofi 203,158 14,964,618 8.804%
BNP Paribas SA 223,040 11,183,226 6.580%
LVMH Moet Hennessy Louis Vuitt 69,050 9,345,918 5.499%
Societe Generale SA 176,235 6,770,068 3.983%
AXA SA 358,330 6,596,855 3.881%
GDF Suez 339,445 6,569,958 3.865%
Schneider Electric SE 102,228 6,428,097 3.782%
Airbus Group NV 133,700 6,364,120 3.744%
Royal Dutch Shell PLC 175,900 5,011,391 2.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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