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Alienor Capital Alienor Actions Flexible

ACAACTF:FP
110.58
EUR
0.42
0.38%
As of 1:06 PM EDT 5/23/2017
Fund Type
FCP
52Wk Range
93.79 - 111.24
1 Yr Return
9.62%
YTD Return
8.77%
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Previous Close
110.16
52Wk Range
93.79 - 111.24
1 Yr Return
11.62%
YTD Return
8.77%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
110.58
Total Assets (m EUR) (on 05/23/2017)
1.169
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
928.34 70.80 k 5.94
873.01 68.18 k 5.72
4.20 k 53.40 k 4.48
976.78 53.04 k 4.45
835.09 37.43 k 3.14
489.78 36.36 k 3.05
322.03 34.81 k 2.92
672.19 31.71 k 2.66
982.56 29.68 k 2.49
250.25 29.20 k 2.45
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