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ALM Actions France

ALMACTF:FP
320.38
EUR
3.07
0.95%
As of 6/18/2018
Fund Type
FCP
52Wk Range
288.50 - 328.19
1 Yr Return
5.53%
YTD Return
5.19%
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Previous Close
323.45
52Wk Range
288.50 - 328.19
1 Yr Return
6.18%
YTD Return
5.19%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/18/2018)
320.38
Total Assets (m EUR) (on 06/18/2018)
372.455
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
613.73 k 26.57 m 7.80
293.06 k 24.55 m 7.21
372.24 k 23.47 m 6.89
94.25 k 20.57 m 6.04
90.05 k 16.43 m 4.82
667.83 k 15.99 m 4.70
206.90 k 14.90 m 4.38
145.28 k 14.29 m 4.20
175.03 k 13.08 m 3.84
259.04 k 12.20 m 3.58
Profile
ALM Actions France is an open-end fund registered in France. The objective of the Fund is to achieve a performance relative to the CAC 40 index. The Fund invests at least 75% of its assets in securites eligible for the PEA, of which 60% in French stocks. The Fund may also invests up to 20% in debt securities.
Address
AG2R La Mondiale Gestion d'Actifs SA
151-155 rue de Bercy
75012 Paris
France
Phone
-