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Alpha Drive Euro Equities

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MUTUOPP:FP
60,553.93
EUR
As of 00:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
49,546.89 - 66,801.66
1 Yr Return
12.22%
YTD Return
12.15%
52Wk Range
49,546.89 - 66,801.66
1 Yr Return
12.22%
YTD Return
12.15%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/21/2015)
60,553.93
Total Assets (m EUR) (on 08/21/2015)
14.230
Inception Date
01/02/1997
Last Dividend (on 05/25/2004)
414.84
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
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
BlackRock Global Funds - Euro- 64.33 k 1.82 m 12.09
Single Select Platform - M - E 96.92 1.81 m 12.04
Single Select Platform/M - EDR 113.50 1.79 m 11.90
Petercam B Fund - Petercam Equ 9.54 k 1.62 m 10.73
SVM Funds ICVC - Continental E 284.69 k 1.61 m 10.70
R Conviction Euro 5.87 k 1.12 m 7.46
Jupiter JGF - European Growth 36.74 k 1.03 m 6.85
Neptune Investment Funds - Eur 141.25 k 887.53 k 5.90
FLINVEST Entrepreneurs 1.83 k 886.20 k 5.89
Sparinvest SICAV - European Va 7.29 k 860.01 k 5.71
Profile
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).
ADDRESS
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
PHONE
33-1-56-88-83-00
WEBSITE
-