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

Alma Capital & Associes Europe Entrepreneurs

+ Add to Watchlist

QAGAFAC:FP

114.37 EUR 0.24 0.21%

As of 16:56:00 ET on 07/30/2014.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: +0.76% 3-Month: -5.10% 3-Year: +1.72% 52-Week Range: 102.45 - 123.34
1-Month: -3.72% 1-Year: +12.50% 5-Year: +6.37% Beta vs SBF250: 0.82

Mutual Fund Chart for QAGAFAC

No chart data available.
  • QAGAFAC:FP 114.37
  • 1M
  • 1Y
Interactive QAGAFAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 114.37
Assets (M) (on 2014-07-29) 8.69
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: 06/30/2014
Name Position Value % of Total
Italcementi SpA 71,426 492,839 5.259%
Les Hotels Baverez 8,379 416,855 4.448%
adidas AG 5,000 369,850 3.947%
Quilvest Tresorerie 6 341,501 3.644%
Carrefour SA 12,000 323,280 3.450%
Wendel SA 3,000 313,800 3.349%
Bayerische Motoren Werke AG 3,200 296,384 3.163%
Solocal Group 400,000 288,000 3.073%
ArcelorMittal 25,000 270,750 2.889%
Vallourec SA 8,000 261,640 2.792%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil