- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Alpha Drive Euro Equities
+ Add to WatchlistMUTUOPP:FP
45,585.66 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for Alpha Drive Euro Equities (MUTUOPP)
| Year To Date: | +9.08% | 3-Month: | +5.57% | 3-Year: | +7.29% | 52-Week Range: | 34,519.93 - 45,585.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.41% | 1-Year: | +21.73% | 5-Year: | -0.69% | Beta vs MXEM: | 0.87 |
Fund Profile & Information for MUTUOPP
Alpha Drive Euro Equities is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU. The Fund invests its assets mostly in Europeen equities. The Fund may invest up to 50 percent in other OPCVMs (Funds).
| Inception Date: | 01-02-1997 | Telephone: | 33-1-56-88-83-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.adi-gestion.com | ||
Fundamentals for MUTUOPP
| NAV | (on 2013-05-10) 45,585.66 |
|---|---|
| Assets (M) | (on 2013-05-10) 21.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUTUOPP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-05-25) 414.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MUTUOPP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUTUOPP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Single Select Platform - M - E | 176 | 1,934,546 | 9.787% |
| SVM Funds ICVC - Continental E | 482,380 | 1,686,635 | 8.532% |
| Neptune Investment Funds - Eur | 362,449 | 1,627,915 | 8.235% |
| Nordea 1 SICAV - European Oppo | 182,850 | 1,612,737 | 8.159% |
| Sycomore Asset Management Syco | 11,240 | 1,567,306 | 7.929% |
| Sparinvest SICAV - European Va | 19,787 | 1,508,165 | 7.630% |
| Ofi Asset Management Ofi Treso | 310 | 1,356,843 | 6.864% |
| R Conviction Euro | 10,974 | 1,274,411 | 6.447% |
| Cazenove International Fund PL | 493,276 | 1,229,752 | 6.221% |
| BlackRock UK Dynamic Fund | 560,250 | 1,059,578 | 5.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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