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ALM Actions Monde/Old

PRTNRCP:FP
Acquired
PRTNRCP:FP was acquired by 211498Z:FP
176.21
EUR
As of 6:52 AM EDT 7/7/2016
Fund Type
SICAV
52Wk Range
154.27 - 193.89
52Wk Range
154.27 - 193.89
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/07/2016)
176.21
Total Assets (m EUR) (on 07/07/2016)
44.660
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
-
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