• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ALM Actions Monde

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PRTNRCP:FP

157.12 EUR 0.03 0.02%

As of 01:59:30 ET on 09/11/2014.

Snapshot for ALM Actions Monde (PRTNRCP)

Year To Date: +9.52% 3-Month: +2.97% 3-Year: +17.93% 52-Week Range: 133.92 - 158.06
1-Month: +6.51% 1-Year: +15.23% 5-Year: +11.30% Beta vs MXWO: 0.92

Mutual Fund Chart for PRTNRCP

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  • PRTNRCP:FP 157.12
  • 1M
  • 1Y
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Fund Profile & Information for PRTNRCP

ALM Actions Monde is an open-end fund registered in France. The objective of the fund is to outperform the MSCI World Index. The Fund invests in other funds that invest in international equities from developed countries included in the MSCI World Index.

Inception Date: 05-26-1987 Telephone: 33-1-53-83-83-93
Managers: SYLVIANE MASSON
Web Site: www.pradoepargne.com

Fundamentals for PRTNRCP

NAV (on 2014-09-11) 157.12
Assets (M) (on 2014-09-11) 74.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRTNRCP

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRTNRCP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRTNRCP

Filing Date: 08/29/2014
Name Position Value % of Total
Vanguard Investment Series PLC 732,706 11,866,179 16.274%
MFS Meridian Funds - Global Co 38,329 7,199,691 9.874%
Vanguard Investment Series PLC 422,146 6,835,254 9.374%
Pictet - Premium Brands 48,894 6,783,554 9.304%
Vanguard Investment Series PLC 315,582 5,179,810 7.104%
Parvest Equity Best Selection 10,716 5,089,779 6.981%
Vanguard Investment Series PLC 33,423 5,068,594 6.952%
Wellington Management Portfoli 104,069 4,812,362 6.600%
BG Long Term Value 1,719 4,035,163 5.534%
Vanguard Investment Series PLC 28,186 3,697,762 5.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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