• Fund Type: Fund of Funds
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alma Capital & Associes Innovaction

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QUDYTEC:FP

20.05 EUR

As of 16:56:00 ET on 04/11/2014.

Snapshot for Alma Capital & Associes Innovaction (QUDYTEC)

Year To Date: +11.89% 3-Month: +9.09% 3-Year: -1.21% 52-Week Range: 16.78 - 20.26
1-Month: +1.88% 1-Year: +18.36% 5-Year: +3.82% Beta vs MSRLIT: 0.67

Mutual Fund Chart for QUDYTEC

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  • QUDYTEC:FP 20.05
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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 2014-04-11) 20.05
Assets (M) (on 2014-04-11) 1.15
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

Filing Date: 02/28/2014
Name Position Value % of Total
Wirecard AG 1,994 67,536 6.030%
Montupet 1,439 66,304 5.920%
Thales SA 1,192 57,344 5.120%
Medtech 1,655 52,976 4.730%
Le Belier 2,582 52,415 4.680%
NextRadioTV 1,830 51,071 4.560%
Galapagos NV 2,979 49,167 4.390%
Sqli SA 2,579 46,928 4.190%
Software AG 1,591 45,919 4.100%
Safran SA 893 45,584 4.070%

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

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