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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

123.67 EUR 1.02 0.82%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: +16.36% 3-Month: +16.45% 3-Year: +8.25% 52-Week Range: 93.83 - 124.69
1-Month: +2.26% 1-Year: +6.06% 5-Year: +4.54% Beta vs SX5P: 0.94

Mutual Fund Chart for QAGAFAC

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  • QAGAFAC:FP 123.67
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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 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.

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 2015-03-25) 123.67
Assets (M) (on 2015-03-25) 7.28
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: 02/27/2015
Name Position Value % of Total
Les Hotels Baverez 7,650 393,593 5.109%
RENAUL Float 10/24/49 500 252,025 3.271%
Wendel SA 2,250 244,913 3.179%
STMicroelectronics NV 30,000 239,400 3.107%
Volkswagen AG 1,000 225,500 2.927%
ARM Holdings PLC 14,000 223,068 2.895%
Assicurazioni Generali SpA 12,000 220,800 2.866%
Gemalto NV 3,000 217,620 2.825%
Innate Pharma SA 22,000 215,600 2.799%
MGI Coutier 15,880 207,710 2.696%

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

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