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

Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP

98.50 EUR 2.65 2.76%

As of 16:54:00 ET on 10/21/2014.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: -13.40% 3-Month: -13.65% 3-Year: +2.49% 52-Week Range: 93.83 - 123.34
1-Month: -9.84% 1-Year: -12.23% 5-Year: +0.39% Beta vs SBF250: 0.91

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  • QAGAFAC:FP 98.50
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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 2014-10-21) 98.50
Assets (M) (on 2014-10-21) 6.97
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: 08/29/2014
Name Position Value % of Total
Les Hotels Baverez 8,379 402,276 4.830%
Italcementi SpA 65,000 357,500 4.292%
Carrefour SA 12,000 316,620 3.801%
Bayerische Motoren Werke AG 3,200 283,520 3.404%
ArcelorMittal 25,000 276,875 3.324%
Wendel SA 3,000 275,610 3.309%
Natixis SA 50,000 267,500 3.212%
Gemalto NV 3,500 260,785 3.131%
Vivendi SA 11,000 217,745 2.614%
L'Oreal SA 1,700 214,200 2.572%

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

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