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Alienor Capital Alienor Actions Flexible

ACAACTF:FP
105.16
EUR
0.47
0.44%
As of 2:04 PM EDT 3/21/2017
Fund Type
FCP
52Wk Range
93.79 - 105.76
1 Yr Return
6.49%
YTD Return
3.44%
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Previous Close
105.63
52Wk Range
93.79 - 105.76
1 Yr Return
6.32%
YTD Return
3.44%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/21/2017)
105.16
Total Assets (m EUR) (on 03/21/2017)
1.180
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
910.40 61.38 k 5.37
872.25 59.32 k 5.19
1.30 k 54.64 k 4.78
4.18 k 51.32 k 4.49
2.27 k 50.52 k 4.42
975.27 42.63 k 3.73
1.62 k 36.58 k 3.20
630.28 34.75 k 3.04
834.73 34.63 k 3.03
489.72 33.95 k 2.97
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