- Fund Type: Fund of Funds
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Alma Capital & Associes Innovaction
+ Add to WatchlistQUDYTEC:FP
17.67 EURAs of 13:18:00 ET on 05/17/2013.
Snapshot for Alma Capital & Associes Innovaction (QUDYTEC)
| Year To Date: | +2.38% | 3-Month: | -1.12% | 3-Year: | -3.51% | 52-Week Range: | 16.18 - 17.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +4.68% | 5-Year: | -4.80% | Beta vs MSRLIT: | 0.80 |
Fund Profile & Information for QUDYTEC
Alma Capital & Associes Innovaction is an open-end fund registered in France. The Fund invests its assets principally in U.S., Japanese and European technology stocks. The Fund may also invest in other funds and in emerging marke ts and Asia.
| Inception Date: | 01-22-2000 | Telephone: | +33 1 56 88 19 43 |
|---|---|---|---|
| Managers: | FRANCOIS GENOVESE | ||
| Web Site: | www.almacapital.com | ||
Fundamentals for QUDYTEC
| NAV | (on 2013-05-17) 17.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUDYTEC
No dividends reported
Fees & Expenses for QUDYTEC
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUDYTEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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