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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

128.72 EUR 0.11 0.09%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: +20.22% 3-Month: +7.06% 3-Year: +13.59% 52-Week Range: 93.83 - 129.06
1-Month: +0.84% 1-Year: +7.43% 5-Year: +5.88% Beta vs SX5P: 0.91

Mutual Fund Chart for QAGAFAC

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  • QAGAFAC:FP 128.72
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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 2015-05-22) 128.72
Assets (M) (on 2015-05-21) 7.20
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: 04/30/2015
Name Position Value % of Total
Les Hotels Baverez 7,650 382,500 5.455%
RENAUL Float 10/24/49 500 259,000 3.694%
Eni SpA 15,000 257,700 3.675%
TOTAL SA 4,900 237,577 3.388%
Teleperformance 3,500 234,325 3.342%
Air France-KLM 30,000 231,300 3.299%
Royal Dutch Shell PLC 8,000 226,960 3.237%
Trigano SA 7,000 224,490 3.201%
Alcatel-Lucent 70,000 220,570 3.146%
Faurecia 5,000 211,900 3.022%

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

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