• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Alpha Drive Euro Equities

+ Add to Watchlist

MUTUOPP:FP

53,217.74 EUR 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Alpha Drive Euro Equities (MUTUOPP)

Year To Date: +1.95% 3-Month: +0.59% 3-Year: +8.93% 52-Week Range: 42,085.70 - 54,943.92
1-Month: -1.52% 1-Year: +25.39% 5-Year: +15.08% Beta vs MXEM: 0.86

Mutual Fund Chart for MUTUOPP

No chart data available.
  • MUTUOPP:FP 53,217.74
  • 1M
  • 1Y
Interactive MUTUOPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-11) 53,217.74
Assets (M) (on 2014-04-11) 19.80
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: 12/31/2013
Name Position Value % of Total
Ofi Asset Management Ofi Treso 879 3,844,365 19.798%
Neptune Investment Funds - Eur 321,320 1,728,254 8.900%
SVM Funds ICVC - Continental E 374,330 1,657,040 8.534%
Sycomore Asset Management Syco 8,956 1,529,416 7.876%
Single Select Platform - M - E 97 1,390,539 7.161%
Cazenove International Fund PL 431,795 1,383,815 7.127%
Sparinvest SICAV - European Va 13,353 1,339,439 6.898%
Petercam B Fund - Petercam Equ 7,753 1,118,758 5.762%
ING L Invest - Europe High Div 2,723 1,059,492 5.456%
Jupiter Global Fund - European 48,300 1,008,021 5.191%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil