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

Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP

108.97 EUR 0.000.00%

As of 16:54:00 ET on 08/19/2014.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: -4.19% 3-Month: -9.01% 3-Year: +5.62% 52-Week Range: 102.87 - 123.34
1-Month: -4.32% 1-Year: +3.98% 5-Year: +4.30% Beta vs SBF250: 0.84

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  • QAGAFAC:FP 108.97
  • 1M
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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 CAC All Tradable. 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 2014-08-19) 108.97
Assets (M) (on 2014-08-18) 8.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QAGAFAC

No dividends reported

Fees & Expenses for QAGAFAC

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

Top Fund Holdings for QAGAFAC

Filing Date: 07/31/2014
Name Position Value % of Total
Les Hotels Baverez 8,379 435,708 5.170%
Italcementi SpA 65,000 361,725 4.292%
Carrefour SA 12,000 309,960 3.678%
Solocal Group 500,000 305,000 3.619%
Wendel SA 3,000 294,180 3.491%
Bayerische Motoren Werke AG 3,200 285,888 3.393%
ArcelorMittal 25,000 284,250 3.373%
Natixis 50,000 241,500 2.866%
Renault SA 3,500 218,295 2.590%
L'Oreal SA 1,700 214,880 2.550%

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

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