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

Alma Capital & Associes Convertible Europe

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QACONEU:FP

141.15 EUR

As of 20:08:00 ET on 02/27/2015.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +5.81% 3-Month: +5.58% 3-Year: +7.49% 52-Week Range: 129.56 - 141.15
1-Month: +2.35% 1-Year: +5.10% 5-Year: +6.29% Beta vs CAC: 0.52

Mutual Fund Chart for QACONEU

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  • QACONEU:FP 141.15
  • 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 2015-02-27) 141.15
Assets (M) (on 2015-02-27) 7.06
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: 01/30/2015
Name Position Value % of Total
Euro Spot 618 618,269 8.879%
Quilvest Tresorerie 10 569,730 8.182%
RENAUL Float 10/24/49 800 399,600 5.739%
AXASA 3 ¾ 01/01/17 1,250 347,025 4.984%
SFLIM 1 ¼ 05/22/19 300 273,756 3.932%
Ingenico 2,710 251,163 3.607%
VEDLN 5 ½ 07/13/16 300 245,604 3.527%
SOFBB 1 09/19/16 250 221,468 3.181%
SHFSJ 4 ½ 03/31/18 150 220,031 3.160%
BNP 0 ¼ 09/21/15 200 216,103 3.104%

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

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