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Alienor Capital Alienor Actions Flexible

ACAACTF:FP
112.81
EUR
0.32
0.28%
As of 1:04 PM EDT 9/21/2017
Fund Type
FCP
52Wk Range
93.79 - 112.81
1 Yr Return
12.34%
YTD Return
10.97%
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Previous Close
112.49
52Wk Range
93.79 - 112.81
1 Yr Return
12.57%
YTD Return
10.97%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
112.81
Total Assets (m EUR) (on 09/21/2017)
1.234
Inception Date
02/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD RAIMON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Alienor Actions Flexible is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStoxx 50 Index. The Fund invests its assets in European Union stocks. At least 75% of assets will be invested in equities eligible for the PEA. The Fund may use derivatives.
Address
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
Phone
+33 5 56 81 17 22