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

Alma Capital & Associes Convertible Europe

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QACONEU:FP

135.60 EUR

As of 16:54:00 ET on 07/25/2014.

Snapshot for Alma Capital & Associes Convertible Europe (QACONEU)

Year To Date: +3.54% 3-Month: +0.47% 3-Year: +5.83% 52-Week Range: 124.43 - 137.53
1-Month: -1.27% 1-Year: +10.10% 5-Year: +7.33% Beta vs CAC: 0.52

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  • QACONEU:FP 135.60
  • 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 2014-07-25) 135.60
Assets (M) (on 2014-07-25) 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: 06/27/2014
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 23,500 776,393 10.249%
AXASA 3 ¾ 01/01/17 1,250 350,213 4.623%
SFLIM 1 ¼ 05/22/19 300 313,543 4.139%
SOIFP 6 ¼ 09/09/14 30,000 270,600 3.572%
PORTEL 4 ⅛ 08/28/14 250 255,132 3.368%
VEDLN 5 ½ 07/13/16 300 232,641 3.071%
BNP 0 ¼ 09/21/15 200 224,950 2.969%
SDRLNO 3 ⅜ 10/27/17 200 222,024 2.931%
NEXFP 4 01/01/16 3,600 210,168 2.774%
SHFSJ 4 ½ 03/31/18 150 205,350 2.711%

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

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