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Alcis Selection Actions

ALSEACT:FP
104.56
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
98.67 - 109.67
1 Yr Return
-0.39%
YTD Return
-1.72%
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52Wk Range
98.67 - 109.67
1 Yr Return
-1.15%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/15/2018)
104.56
Total Assets (m EUR) (on 06/01/2018)
5.402
Inception Date
01/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNAND HOUSET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 249.70 k 4.66
1.50 k 225.00 k 4.20
9.00 k 202.41 k 3.77
500.00 194.00 k 3.62
3.00 k 193.38 k 3.61
4.00 k 191.20 k 3.57
1.00 k 190.02 k 3.54
2.00 k 189.90 k 3.54
12.00 k 170.64 k 3.18
1.65 k 170.45 k 3.18
Profile
Alcis Selection Action is an open-end fund incorporated in France. The Fund's objective is to outperform the Dow Jones Euro Stoxx 50 index. The Fund invests its assets in equity of the European Community.
Address
Alcis Gestion
85 Boulevard Haussmann
75008 Paris
France
Phone
33-1-45-08-77-50
Website
-