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Alienor Capital Alter Euro

ACALTEU:FP
128.01
EUR
0.15
0.12%
As of 1:06 PM EDT 5/23/2017
Fund Type
FCP
52Wk Range
115.41 - 128.62
1 Yr Return
7.66%
YTD Return
4.67%
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Previous Close
127.86
52Wk Range
115.41 - 128.62
1 Yr Return
9.57%
YTD Return
4.67%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
128.01
Total Assets (m EUR) (on 05/23/2017)
7.985
Inception Date
10/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD RAIMON / PIERRE BEAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.48 296.48 k 3.62
294.02 294.02 k 3.59
272.73 272.73 k 3.33
262.08 262.08 k 3.20
225.23 225.23 k 2.75
220.31 220.31 k 2.69
15.51 k 197.38 k 2.41
2.81 k 126.13 k 1.54
1.47 k 114.66 k 1.40
2.05 k 111.38 k 1.36
Profile
Alter Euro is an open-end investment fund incorporated in France. The Fund's objective is to provide an annual return superior to 5% over the recommended investment period. The Fund invests primarily in debt securities but may also invest in other assets such as stocks. The Fund invests up to 100% in debt instruments and up to 25% in equities. The Fund can also invest in derivatives.
Address
Alienor Capital
18, Allees d'Orleans
33000 Bordeaux
France
Phone
+33 5 56 81 17 22