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ALM Actions France

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MONDAFR:FP
253.35
EUR
8.39
3.43%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
207.74 - 282.17
1 Yr Return
9.67%
YTD Return
11.40%
Previous Close
244.96
52Wk Range
207.74 - 282.17
1 Yr Return
9.67%
YTD Return
11.40%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
253.35
Total Assets (m EUR) (on 08/27/2015)
220.324
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 252.06 k 24.69 m 10.42
TOTAL SA 391.53 k 17.65 m 7.45
BNP Paribas SA 287.64 k 17.06 m 7.20
LVMH Moet Hennessy Louis Vuitt 75.95 k 12.96 m 5.47
L'Oreal SA 70.25 k 11.97 m 5.05
Airbus Group SE 158.20 k 10.22 m 4.31
AXA SA 396.53 k 9.52 m 4.02
Societe Generale SA 176.24 k 7.90 m 3.33
Orange SA 472.34 k 7.05 m 2.98
Air Liquide SA 58.74 k 6.96 m 2.94
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