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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP

127.58 EUR 0.18 0.14%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: +19.06% 3-Month: +11.99% 3-Year: +11.76% 52-Week Range: 93.83 - 127.76
1-Month: +2.77% 1-Year: +6.36% 5-Year: +4.37% Beta vs SX5P: 0.92

Mutual Fund Chart for QAGAFAC

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  • QAGAFAC:FP 127.58
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Fund Profile & Information for QAGAFAC

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.

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 2015-04-22) 127.58
Assets (M) (on 2015-04-22) 7.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QAGAFAC

No dividends reported

Fees & Expenses for QAGAFAC

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QAGAFAC

Filing Date: 03/31/2015
Name Position Value % of Total
Les Hotels Baverez 7,650 387,167 5.343%
RENAUL Float 10/24/49 500 250,500 3.457%
Air France-KLM 30,000 245,520 3.388%
Fiat Chrysler Automobiles NV 15,000 227,250 3.136%
Teleperformance 3,500 223,335 3.082%
Tessenderlo Chemie NV 7,800 207,285 2.861%
Faurecia 5,000 203,500 2.808%
Davide Campari-Milano SpA 30,000 194,850 2.689%
Alcatel-Lucent 55,000 193,600 2.672%
Atos SE 3,000 192,810 2.661%

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

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