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ALM Actions Monde

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PRTNRCP:FP
170.57
EUR
3.10
1.85%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
145.19 - 198.24
1 Yr Return
10.07%
YTD Return
2.96%
Previous Close
167.47
52Wk Range
145.19 - 198.24
1 Yr Return
10.07%
YTD Return
2.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
170.57
Total Assets (m EUR) (on 08/26/2015)
78.165
Inception Date
05/26/1987
Last Dividend (on 12/07/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIANE MASSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 985.39 k 20.23 m 23.08
Vanguard Investment Series PLC 422.15 k 8.73 m 9.96
Pictet - Premium Brands 48.89 k 8.21 m 9.36
MFS Meridian Funds - Global Co 33.48 k 8.19 m 9.35
Wellington Management Portfoli 104.07 k 6.37 m 7.26
Vanguard Investment Series PLC 33.42 k 6.04 m 6.89
Eleva UCITS Fund - Eleva Europ 4.88 k 5.78 m 6.59
GLG Investments PLC - GLG Japa 27.16 k 4.98 m 5.69
BG Long Term Value 1.72 k 4.93 m 5.62
Diversified Growth Company - S 35.83 k 4.18 m 4.77
Profile
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.
ADDRESS
AGICAM
14 rue Auber
75009, Paris
France
PHONE
33-1-53-83-83-93