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Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP
124.06
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
93.83 - 129.06
52Wk Range
93.83 - 129.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
124.06
Total Assets (m EUR) (on 07/24/2015)
7.698
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS GENOVESE
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Les Hotels Baverez 7.65 k 371.03 k 4.80
Bouygues SA 7.00 k 243.60 k 3.15
Belvedere SA 12.00 k 228.96 k 2.96
TOTAL SA 4.90 k 227.46 k 2.94
RENAUL Float 10/24/49 400.00 223.98 k 2.90
Royal Dutch Shell PLC 8.12 k 213.88 k 2.76
Bayerische Motoren Werke AG 2.00 k 207.00 k 2.68
Alma Capital ACA PME PEA 1.88 k 205.11 k 2.65
METRO AG 6.70 k 199.93 k 2.58
Virbac SA 1.00 k 199.60 k 2.58
Profile
Alma Capital & Associes Europe Entrepreneurs is an open-end Fund registered in France. The objective of the Fund is to achieve a return superior to the Stoxx Europe 50. 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.
ADDRESS
Alma Capital & Associés
96 avenue d'Iéna
75116 Paris
France
PHONE
+33 1 56 88 19 43