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Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP
111.95
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
93.83 - 129.06
52Wk Range
93.83 - 129.06
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/21/2015)
111.95
Total Assets (m EUR) (on 08/21/2015)
6.402
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 386.25 k 5.04
Faurecia 10.00 k 349.65 k 4.56
Marie Brizard Wine & Spirits 12.00 k 251.88 k 3.28
Telecom Italia SpA 200.00 k 241.00 k 3.14
Bouygues SA 7.00 k 233.91 k 3.05
TOTAL SA 4.97 k 224.07 k 2.92
Alma Capital ACA PME PEA 1.88 k 217.89 k 2.84
Mersen 10.00 k 215.10 k 2.81
Royal Dutch Shell PLC 8.12 k 212.58 k 2.77
METRO AG 6.70 k 192.63 k 2.51
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