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Europe Entrepreneurs

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QAGAFAC:FP
98.73
EUR
As of 01:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
98.06 - 129.06
52Wk Range
98.06 - 129.06
1 Yr Return
-14.56%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/29/2016)
98.73
Total Assets (m EUR) (on 01/29/2016)
5.080
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 405.07 k 6.95
Vinci SA 6.00 k 354.84 k 6.09
Credit Agricole SA 20.00 k 217.60 k 3.74
ACA PME PEA 1.88 k 207.35 k 3.56
Royal Dutch Shell PLC 9.32 k 196.61 k 3.38
Casino Guichard Perrachon SA 4.00 k 169.66 k 2.91
Bourbon SA 11.00 k 164.45 k 2.82
Societe Television Francaise 1 15.70 k 160.93 k 2.76
Schneider Electric SE 3.00 k 157.68 k 2.71
FFP 2.20 k 149.60 k 2.57
Profile
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 Investment Management
6B, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
+352 422 611 365