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Actions 21

ACTIONS:FP
145.29
EUR
0.55
0.38%
As of 1:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
114.10 - 146.84
1 Yr Return
20.97%
YTD Return
1.47%
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Previous Close
145.84
52Wk Range
114.10 - 146.84
1 Yr Return
23.40%
YTD Return
1.47%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/23/2017)
145.29
Total Assets (m EUR) (on 02/23/2017)
52.823
Inception Date
12/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL TONDU / LAURENT GAUVILLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.72 k 2.88 m 6.00
36.05 k 2.40 m 5.00
32.44 k 1.92 m 4.00
30.21 k 1.92 m 4.00
34.13 k 1.92 m 4.00
Profile
Actions 21 is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance over the recommended investment period. The Fund invests primarily in stocks of companies operating on French and Euro Markets.
Address
Gestion 21
220, rue Denis Papin
13100 Aix-en Provence
France
Phone
33-4 26 69 15 72