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

ALM Actions France

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MONDAFR:FP

276.49 EUR 0.95 0.34%

As of 01:59:30 ET on 04/22/2015.

Snapshot for ALM Actions France (MONDAFR)

Year To Date: +21.57% 3-Month: +14.41% 3-Year: +19.96% 52-Week Range: 207.74 - 278.39
1-Month: +2.57% 1-Year: +19.09% 5-Year: +9.21% Beta vs CAC: 0.99

Mutual Fund Chart for MONDAFR

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  • MONDAFR:FP 276.49
  • 1M
  • 1Y
Interactive MONDAFR Chart

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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 2015-04-22) 276.49
Assets (M) (on 2015-04-22) 235.58
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: 03/31/2015
Name Position Value % of Total
Sanofi 235,358 21,636,461 9.585%
TOTAL SA 391,532 18,118,143 8.027%
BNP Paribas SA 223,040 12,617,373 5.590%
LVMH Moet Hennessy Louis Vuitt 75,950 12,467,193 5.523%
L'Oreal SA 70,250 12,037,338 5.333%
Airbus Group NV 158,200 9,561,608 4.236%
AXA SA 396,530 9,300,611 4.120%
Societe Generale SA 176,235 7,925,288 3.511%
Schneider Electric SE 102,228 7,396,196 3.277%
Orange SA 472,344 7,068,628 3.132%

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

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