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

Alpha Drive Euro Equities

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MUTUOPP:FP

54,498.07 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for Alpha Drive Euro Equities (MUTUOPP)

Year To Date: +4.41% 3-Month: -3.71% 3-Year: +18.39% 52-Week Range: 48,971.23 - 56,595.13
1-Month: +6.12% 1-Year: +14.63% 5-Year: +9.82% Beta vs MXEM: 0.90

Mutual Fund Chart for MUTUOPP

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  • MUTUOPP:FP 54,498.07
  • 1M
  • 1Y
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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: -

Fundamentals for MUTUOPP

NAV (on 2014-09-12) 54,498.07
Assets (M) (on 2014-09-12) 15.37
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: 05/30/2014
Name Position Value % of Total
Ofi Asset Management Ofi Treso 1,045 4,579,815 22.004%
Single Select Platform/M - EDR 157 2,092,890 10.056%
SVM Funds ICVC - Continental E 374,330 1,778,010 8.543%
Sycomore Asset Management Syco 8,956 1,626,947 7.817%
Single Select Platform - M - E 94 1,483,705 7.129%
Schroder International Selecti 14,235 1,478,275 7.103%
Petercam B Fund - Petercam Equ 7,753 1,166,284 5.604%
Neptune Investment Funds - Eur 185,662 1,106,441 5.316%
Jupiter JGF - European Growth 48,300 1,069,362 5.138%
Sparinvest SICAV - European Va 9,587 1,044,695 5.019%

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

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