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ALM Actions Zone Euro ISR

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NSMCRET:FP
15.64
EUR
0.05
0.32%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
12.92 - 17.53
1 Yr Return
8.46%
YTD Return
9.91%
Previous Close
15.69
52Wk Range
12.92 - 17.53
1 Yr Return
8.46%
YTD Return
9.91%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
15.64
Total Assets (m EUR) (on 08/31/2015)
813.339
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 325.00 k 31.84 m 3.73
Siemens AG 271.00 k 26.41 m 3.09
BNP Paribas SA 400.00 k 23.72 m 2.78
Telefonica SA 1.65 m 23.04 m 2.70
Allianz SE 138.00 k 20.58 m 2.41
Banco Santander SA 3.24 m 20.34 m 2.38
LVMH Moet Hennessy Louis Vuitt 115.00 k 19.63 m 2.30
Volkswagen AG 105.00 k 19.15 m 2.24
BASF SE 230.00 k 18.07 m 2.12
Danone SA 278.97 k 17.21 m 2.02
Profile
ALM Actions Zone Euro ISR is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to the Dow Jones Euro Stoxx. The Fund invests at least 90 percent of its assets in stocks. The Fund also invests in bonds issued by euro countries. The Fund may also invest more than five percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14