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Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP
124.20
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
93.83 - 129.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
124.2
Total Assets (m EUR) (on 06/26/2015)
7.736
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 5.27
Alcatel-Lucent 70.00 k 255.01 k 3.62
Eni SpA 15.00 k 245.85 k 3.49
Teleperformance 3.50 k 234.71 k 3.33
STMicroelectronics NV 30.00 k 233.22 k 3.31
Cerenis Therapeutics Holding S 17.50 k 229.43 k 3.26
Air France-KLM 30.00 k 226.23 k 3.21
RENAUL Float 10/24/49 400.00 226.00 k 3.21
TOTAL SA 4.90 k 225.28 k 3.20
Royal Dutch Shell PLC 8.00 k 217.36 k 3.09
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