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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

122.37 EUR 0.62 0.51%

As of 20:06:00 ET on 03/04/2015.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: +14.19% 3-Month: +11.13% 3-Year: +7.67% 52-Week Range: 93.83 - 123.34
1-Month: +3.81% 1-Year: +1.51% 5-Year: +4.75% Beta vs SBF250: 0.94

Mutual Fund Chart for QAGAFAC

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  • QAGAFAC:FP 122.37
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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 2015-03-04) 122.37
Assets (M) (on 2015-03-04) 7.70
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: 01/30/2015
Name Position Value % of Total
Les Hotels Baverez 7,650 405,450 5.232%
Solvay SA 2,200 266,420 3.438%
RENAUL Float 10/24/49 500 249,750 3.223%
Italcementi SpA 40,000 244,000 3.149%
Assicurazioni Generali SpA 12,000 224,400 2.896%
Wendel SA 2,250 223,763 2.887%
Arkema SA 3,400 215,900 2.786%
FFP 3,500 205,275 2.649%
MGI Coutier 15,000 202,200 2.609%
Volkswagen AG 1,000 198,300 2.559%

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

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