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ALM Actions Europe ISR

ALMEIRB:FP
150.20
EUR
1.11
0.73%
As of 6/21/2018
Fund Type
FCP
52Wk Range
142.26 - 156.22
1 Yr Return
-0.40%
YTD Return
-0.14%
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Previous Close
151.31
52Wk Range
142.26 - 156.22
1 Yr Return
-0.70%
YTD Return
-0.14%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2018)
150.2
Total Assets (m EUR) (on 06/21/2018)
487.945
Inception Date
04/23/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 15.09 m 3.09
115.00 k 12.82 m 2.62
2.04 m 11.89 m 2.43
233.65 k 11.30 m 2.31
358.17 k 11.28 m 2.31
710.00 k 11.00 m 2.25
170.00 k 10.76 m 2.20
56.09 k 10.27 m 2.10
446.00 9.19 m 1.88
700.00 k 8.72 m 1.78
Profile
ALM Actions Europe ISR is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe index over a 5-year time period. The Fund invests at least 80% of its assets in European Union equities which adhere to social, economic and corporate governance criteria. The Fund is eligible for the PEA.
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97