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

Alma Capital & Associes Convertible Europe

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QACONEU:FP

132.78 EUR

As of 20:08:00 ET on 12/12/2014.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +1.39% 3-Month: -2.12% 3-Year: +8.08% 52-Week Range: 129.56 - 137.53
1-Month: +0.02% 1-Year: +2.83% 5-Year: +5.28% Beta vs CAC: 0.52

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  • QACONEU:FP 132.78
  • 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 2014-12-12) 132.78
Assets (M) (on 2014-12-12) 7.27
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: 10/31/2014
Name Position Value % of Total
Quilvest Tresorerie 12 683,504 9.433%
AXASA 3 ¾ 01/01/17 1,250 351,238 4.847%
SFLIM 1 ¼ 05/22/19 300 262,692 3.625%
RENAUL Float 10/24/49 625 259,719 3.584%
VEDLN 5 ½ 07/13/16 300 244,129 3.369%
INGFP 2 ¾ 01/01/17 2,670 214,615 2.962%
BNP 0 ¼ 09/21/15 200 212,060 2.927%
SHFSJ 4 ½ 03/31/18 150 205,328 2.834%
SOFBB 1 09/19/16 250 202,009 2.788%
NEXFP 4 01/01/16 3,600 201,060 2.775%

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

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