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ALM Actions Zone Euro ISR

NSMCRET:FP
14.91
EUR
0.00
0.00%
As of 8:44 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
12.97 - 17.32
1 Yr Return
-12.55%
YTD Return
-4.55%
Previous Close
14.91
52Wk Range
12.97 - 17.32
1 Yr Return
-13.62%
YTD Return
-4.55%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/21/2016)
14.91
Total Assets (b EUR) (on 07/21/2016)
1.223
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
450.00 k 33.16 m 2.87
605.72 k 26.45 m 2.29
173.00 k 25.38 m 2.20
499.70 k 24.87 m 2.16
250.00 k 24.20 m 2.10
420.00 k 23.53 m 2.04
365.00 k 23.02 m 2.00
550.00 k 22.07 m 1.91
1.54 m 21.20 m 1.84
1.05 m 21.19 m 1.84
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