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ALM Ethis Valeurs

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PRETHVL:FP
112.98
EUR
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
97.05 - 117.32
1 Yr Return
11.96%
YTD Return
10.33%
52Wk Range
97.05 - 117.32
1 Yr Return
11.96%
YTD Return
10.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
112.98
Total Assets (m EUR) (on 07/27/2015)
95.769
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
iShares EURO STOXX UCITS ETF D 152.75 k 5.51 m 5.85
SPGB 1.4 01/31/20 4.15 k 4.22 m 4.48
BTPS 4 ¼ 03/01/20 2.00 k 2.30 m 2.44
Banco Santander SA 308.06 k 1.93 m 2.05
Sanofi 21.48 k 1.90 m 2.01
BGB 4 03/28/19 1.60 k 1.85 m 1.96
BGB 3 ¾ 09/28/20 1.50 k 1.81 m 1.92
Intesa Sanpaolo SpA 552.87 k 1.80 m 1.91
Air Liquide SA 15.83 k 1.80 m 1.91
BNP Paribas SA 32.84 k 1.78 m 1.89
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