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ALM Selection Euro

ALSEURO:FP
1,741.49
EUR
15.80
0.90%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,656.42 - 1,827.56
1 Yr Return
1.68%
YTD Return
-0.12%
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Previous Close
1,757.29
52Wk Range
1,656.42 - 1,827.56
1 Yr Return
2.06%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
1,741.49
Total Assets (m EUR) (on 06/21/2018)
697.577
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Alm Selection Euro is an open-end fund registered in France. The Fund's objective is to outperform the Euro Stoxx Index over a minimum 8 year period. The Fund invests up to 100% in other funds that invest 80-100% in French and/or Euro zone equities and 0-20% in short term money markets.
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97