• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alma Capital & Associes Convertible Europe

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QACONEU:FP

134.90 EUR

As of 16:54:00 ET on 08/22/2014.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +3.01% 3-Month: -0.30% 3-Year: +8.28% 52-Week Range: 125.68 - 137.53
1-Month: -0.40% 1-Year: +7.53% 5-Year: +6.42% Beta vs CAC: 0.52

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  • QACONEU:FP 134.90
  • 1M
  • 1Y
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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 2014-08-22) 134.90
Assets (M) (on 2014-08-22) 7.35
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: 07/25/2014
Name Position Value % of Total
Euro Spot 809 808,660 10.921%
Lyxor UCITS ETF Euro Stoxx 50 23,500 742,130 10.022%
AXASA 3 ¾ 01/01/17 1,250 350,125 4.728%
SFLIM 1 ¼ 05/22/19 300 302,203 4.081%
SOIFP 6 ¼ 09/09/14 30,000 267,000 3.606%
OIBRBZ 4 ⅛ 08/28/14 250 254,330 3.435%
VEDLN 5 ½ 07/13/16 300 229,766 3.103%
SDRLNO 3 ⅜ 10/27/17 200 222,628 3.007%
BNP 0 ¼ 09/21/15 200 218,189 2.947%
NEXFP 4 01/01/16 3,600 206,748 2.792%

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

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