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ALM Ethis Valeurs

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PRETHVL:FP
102.61
EUR
0.31
0.30%
As of 01:59:30 ET on 02/01/2016.
Fund Type
FCP
52Wk Range
99.70 - 117.32
1 Yr Return
-4.02%
YTD Return
-4.25%
Previous Close
102.92
52Wk Range
99.70 - 117.32
1 Yr Return
-3.76%
YTD Return
-4.25%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/01/2016)
102.61
Total Assets (m EUR) (on 02/01/2016)
86.985
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 255.70 k 8.91 m 9.80
SPGB 1.4 01/31/20 2.50 k 2.62 m 2.88
BTPS 4 ¼ 03/01/20 2.00 k 2.34 m 2.58
BGB 4 03/28/19 1.60 k 1.87 m 2.06
TOTAL SA 44.88 k 1.85 m 2.04
Allianz SE 10.63 k 1.74 m 1.91
BNP Paribas SA 32.84 k 1.72 m 1.89
Sanofi 21.48 k 1.69 m 1.86
Air Liquide SA 15.83 k 1.64 m 1.81
AXA SA 62.74 k 1.58 m 1.74
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