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Alpha Drive Euro Equities

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MUTUOPP:FP
63,238.86
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
49,546.89 - 66,801.66
1 Yr Return
14.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
63,238.86
Total Assets (m EUR) (on 06/30/2015)
14.861
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
Single Select Platform - M - E 122.82 2.33 m 12.83
Single Select Platform/M - EDR 119.26 1.89 m 10.42
BlackRock Global Funds - Euro- 64.33 k 1.84 m 10.11
SVM Funds ICVC - Continental E 284.69 k 1.66 m 9.12
Petercam B Fund - Petercam Equ 9.54 k 1.61 m 8.87
Sycomore Asset Management Syco 6.82 k 1.42 m 7.80
R Conviction Euro 5.87 k 1.14 m 6.26
Jupiter JGF - European Growth 36.74 k 1.03 m 5.67
Neptune Investment Funds - Eur 141.25 k 907.08 k 5.00
FLINVEST Entrepreneurs 1.83 k 892.02 k 4.92
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
-