Error: Could not add to watchlist. X
+ Watchlist

Alienor Capital Alienor Actions Flexible

ACAACTF:FP
103.00
EUR
0.50
0.48%
As of 1:04 PM EST 2/16/2017
Fund Type
FCP
52Wk Range
93.79 - 103.50
1 Yr Return
5.07%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.50
52Wk Range
93.79 - 103.50
1 Yr Return
5.98%
YTD Return
1.32%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/16/2017)
103
Total Assets (m EUR) (on 02/16/2017)
1.168
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
-

Top Fund Holdings

Name Position Value % of Fund
922.17 61.40 k 5.40
1.32 k 59.81 k 5.26
884.72 57.42 k 5.05
2.30 k 52.30 k 4.60
1.15 k 51.73 k 4.55
4.25 k 44.57 k 3.92
637.86 37.75 k 3.32
1.65 k 37.29 k 3.28
843.38 33.88 k 2.98
319.50 31.95 k 2.81
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