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

Alma Capital & Associes Convertible Europe

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QACONEU:FP

135.12 EUR

As of 16:56:00 ET on 04/22/2014.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +3.18% 3-Month: +1.24% 3-Year: +5.15% 52-Week Range: 120.18 - 136.01
1-Month: +0.96% 1-Year: +14.03% 5-Year: +8.84% Beta vs CAC: 0.51

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  • QACONEU:FP 135.12
  • 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 2014-04-22) 135.12
Assets (M) (on 2014-04-22) 7.46
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: 03/28/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 23,500 747,183 10.037%
AXASA 3 ¾ 01/01/17 1,250 348,438 4.681%
SOIFP 6 ¼ 09/09/14 30,000 267,300 3.591%
PORTEL 4 ⅛ 08/28/14 250 254,065 3.413%
VEDLN 5 ½ 07/13/16 300 222,334 2.987%
BNP 0 ¼ 09/21/15 200 219,965 2.955%
NEXFP 4 01/01/16 3,600 208,404 2.800%
AFFP 2.03 02/15/23 15,000 199,200 2.676%
SDRLNO 3 ⅜ 10/27/17 200 198,665 2.669%
SHFSJ 4 ½ 03/31/18 150 189,975 2.552%

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

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