- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Alma Capital & Associes Convertible Europe
+ Add to WatchlistQACONEU:FP
122.62 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)
| Year To Date: | +1.52% | 3-Month: | -0.15% | 3-Year: | +5.45% | 52-Week Range: | 108.67 - 123.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +10.10% | 5-Year: | +4.03% | Beta vs CAC: | 0.51 |
Fund Profile & Information for QACONEU
Alma Capital & Associes Convertible Europe is a FCP incorporated in France. The Fund's objective is to outperform the Exane ECI Europe index. The Fund invests its assets in up to 20% for each asset type in European convertibles bonds, synthetic convertible bonds and equities. The Fund can invest up to 10% in other OPCVMs and 100% in derivatives.
| Inception Date: | 11-25-2005 | Telephone: | +33 1 56 88 19 43 |
|---|---|---|---|
| Managers: | THIERRY BOURGAIN | ||
| Web Site: | www.almacapital.com | ||
Fundamentals for QACONEU
| NAV | (on 2013-05-10) 122.62 |
|---|---|
| Assets (M) | (on 2013-05-10) 7.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QACONEU
No dividends reported
Fees & Expenses for QACONEU
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QACONEU
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Euro Stoxx 50 | 26,000 | 703,898 | 9.732% |
| AXASA 3 ¾ 01/01/17 | 1,250 | 334,375 | 4.623% |
| ESF 9 ¾ 12/19/25 | 300 | 330,148 | 4.564% |
| PORTEL 4 ⅛ 08/28/14 | 250 | 255,545 | 3.533% |
| VEDLN 5 ½ 07/13/16 | 300 | 241,984 | 3.346% |
| SOIFP 6 ¼ 09/09/14 | 30,000 | 240,000 | 3.318% |
| WPPLN 5 ¾ 05/19/14 | 100 | 218,462 | 3.020% |
| CLSGR 2 ½ 04/07/18 | 200 | 208,762 | 2.886% |
| SDRLNO 3 ⅜ 10/27/17 | 200 | 205,363 | 2.839% |
| BNP 0 ¼ 09/21/15 | 200 | 204,883 | 2.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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