Error: Could not add to watchlist. X

ALM Actions France

+ Watchlist
MONDAFR:FP
230.09
EUR
1.45
0.63%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
225.73 - 282.17
1 Yr Return
-6.72%
YTD Return
-9.44%
Previous Close
231.54
52Wk Range
225.73 - 282.17
1 Yr Return
-7.17%
YTD Return
-9.44%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
230.09
Total Assets (m EUR) (on 02/04/2016)
301.932
Inception Date
08/06/1998
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 340.46 k 26.06 m 8.32
TOTAL SA 515.13 k 21.08 m 6.73
BNP Paribas SA 424.84 k 18.58 m 5.93
L'Oreal SA 103.15 k 16.25 m 5.19
AXA SA 709.93 k 16.17 m 5.16
LVMH Moet Hennessy Louis Vuitt 101.05 k 14.98 m 4.78
Airbus Group SE 240.20 k 13.89 m 4.43
Vinci SA 210.43 k 13.14 m 4.19
Orange SA 765.34 k 12.50 m 3.99
Societe Generale SA 286.83 k 10.09 m 3.22
Profile
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.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93