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

Alma Capital & Associes Europe Entrepreneurs

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QAGAFAC:FP

108.98 EUR 1.00 0.93%

As of 16:56:00 ET on 11/21/2014.

Snapshot for Alma Capital & Associes Europe Entrepreneurs (QAGAFAC)

Year To Date: -4.18% 3-Month: +0.22% 3-Year: +10.25% 52-Week Range: 93.83 - 123.34
1-Month: +9.87% 1-Year: -2.58% 5-Year: +3.05% Beta vs SBF250: 0.93

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  • QAGAFAC:FP 108.98
  • 1M
  • 1Y
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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 2014-11-24) 108.98
Assets (M) (on 2014-11-21) 7.43
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: 09/30/2014
Name Position Value % of Total
Les Hotels Baverez 8,379 406,800 5.302%
Plastic Omnium SA 20,500 388,270 5.061%
Montupet 7,000 359,800 4.690%
Italcementi SpA 65,000 330,200 4.304%
Eramet 3,500 292,005 3.806%
ArcelorMittal 25,000 272,500 3.552%
Bayerische Motoren Werke AG 3,200 272,064 3.546%
Wendel SA 3,000 269,280 3.510%
Norbert Dentressangle SA 2,300 262,131 3.417%
Assystem 14,500 241,425 3.147%

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

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