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Alma Capital & Associes Innovaction

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QUDYTEC:FP
Liquidated
QUDYTEC:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2014)
1.172
Inception Date
01/22/2000
Last Dividend (on 06/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS GENOVESE
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quilvest Tresorerie 2.00 113.96 k 9.74
Thales SA 1.20 k 52.77 k 4.51
Wirecard AG 1.61 k 51.25 k 4.38
Montupet 759.00 49.49 k 4.23
Bourbon SA 2.00 k 45.98 k 3.93
Lenovo Group Ltd 50.40 k 45.75 k 3.91
Software AG 1.61 k 45.28 k 3.87
Gemalto NV 550.00 43.88 k 3.75
Groupe Steria SCA 2.01 k 39.90 k 3.41
Korian SA 1.34 k 38.84 k 3.32
Profile
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.
ADDRESS
Alma Capital & Associés
96 avenue d'Iéna
75116 Paris
France
PHONE
+33 1 56 88 19 43