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

Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP

117.67 EUR 0.81 0.69%

As of 16:56:00 ET on 04/16/2014.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: +3.46% 3-Month: -2.28% 3-Year: +1.56% 52-Week Range: 93.00 - 122.40
1-Month: +0.42% 1-Year: +24.62% 5-Year: +9.48% Beta vs SBF250: 0.77

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  • QAGAFAC:FP 117.67
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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 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 2014-04-16) 117.67
Assets (M) (on 2014-04-16) 9.40
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: 03/31/2014
Name Position Value % of Total
Adidas AG 4,750 373,065 3.844%
Les Hotels Baverez 8,379 351,918 3.627%
Bayerische Motoren Werke AG 3,200 293,184 3.021%
ArcelorMittal 25,000 292,375 3.013%
Accor SA 7,700 286,171 2.949%
Technicolor SA 50,000 262,000 2.700%
Luxottica Group SpA 6,000 251,880 2.596%
Iliad SA 1,200 251,160 2.588%
IPSOS 8,500 250,325 2.580%
Renault SA 3,500 246,890 2.544%

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

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