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ALM Ethis Valeurs

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PRETHVL:FP
107.77
EUR
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
97.05 - 117.32
1 Yr Return
3.37%
YTD Return
5.24%
52Wk Range
97.05 - 117.32
1 Yr Return
3.37%
YTD Return
5.24%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/31/2015)
107.77
Total Assets (m EUR) (on 08/31/2015)
91.349
Inception Date
01/14/2000
Last Dividend (on -)
-
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
SPGB 1.4 01/31/20 4.15 k 4.28 m 4.68
iShares EURO STOXX UCITS ETF D 76.50 k 2.66 m 2.91
BTPS 4 ¼ 03/01/20 2.00 k 2.30 m 2.52
ALM Monetaire Euro ISR 17.65 k 2.22 m 2.44
Sanofi 21.48 k 1.89 m 2.07
BGB 4 03/28/19 1.60 k 1.85 m 2.03
BNP Paribas SA 32.84 k 1.85 m 2.02
BGB 3 ¾ 09/28/20 1.50 k 1.81 m 1.99
LafargeHolcim Ltd 30.53 k 1.73 m 1.90
Air Liquide SA 15.83 k 1.69 m 1.85
Profile
ALM Ethis Valeurs is a FCP incorporated in France. The Fund's objective is to achieve a performance close to its composite index (67 % Euro Stoxx + 33% Euro MTS 3/5). The Fund invests between 50 and 90 % of its assets in Eurozone equities and up to 50 % in Eurozone investment grade debt securities using a socially responsible investment strategy.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14