- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Euro Countries
Alma Capital & Associes Famille et Croissance
+ Add to WatchlistQAGAFAC:FP
100.98 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for Alma Capital & Associes Famille et Croissance (QAGAFAC)
| Year To Date: | +6.14% | 3-Month: | -0.26% | 3-Year: | +0.06% | 52-Week Range: | 85.24 - 100.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +13.31% | 5-Year: | -2.56% | Beta vs SBF250: | 0.80 |
Fund Profile & Information for QAGAFAC
Alma Capital & Associes Famille et Croissance is an open-end Fund registered in France. The objective of the Fund is to achieve a return superior to the CAC All Tradable. The Fund invests its assets in family-run businesses. The Fund invests a minimum of 75% of its assets in PEA eligible securities, including 60% in French shares.
| Inception Date: | 11-18-2005 | Telephone: | +33 1 56 88 19 43 |
|---|---|---|---|
| Managers: | FRANCOIS GENOVESE | ||
| Web Site: | www.almacapital.com | ||
Fundamentals for QAGAFAC
| NAV | (on 2013-05-21) 100.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QAGAFAC
No dividends reported
Fees & Expenses for QAGAFAC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QAGAFAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LYXOR ETF CAC 40 Daily Double | 15,000 | 325,650 | 4.364% |
| Carrefour SA | 12,000 | 270,000 | 3.618% |
| Les Hotels Baverez | 8,379 | 268,128 | 3.593% |
| Eramet | 3,300 | 267,663 | 3.587% |
| Lagardere SCA | 9,000 | 253,980 | 3.404% |
| Christian Dior SA | 1,600 | 211,760 | 2.838% |
| Ingenico | 4,000 | 203,560 | 2.728% |
| Lafarge SA | 4,100 | 201,126 | 2.695% |
| L'Oreal SA | 1,450 | 196,330 | 2.631% |
| Alstom SA | 5,750 | 179,170 | 2.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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