Error: Could not add to watchlist. X
+ Watchlist

AGICAM- ALM Reunica Diversifie

CMAREGE:FP
204.50
EUR
0.18
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
192.37 - 206.81
1 Yr Return
4.69%
YTD Return
-0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
204.68
52Wk Range
192.37 - 206.81
1 Yr Return
5.56%
YTD Return
-0.59%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/19/2017)
204.5
Total Assets (m EUR) (on 01/19/2017)
951.975
Inception Date
09/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE MICLO / PIERRE BANNWARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.91 k 24.75 m 2.52
8.97 k 20.64 m 2.10
15.44 k 18.15 m 1.85
10.48 k 17.37 m 1.77
13.00 k 16.36 m 1.67
14.30 k 14.89 m 1.52
13.00 k 14.83 m 1.51
12.56 k 14.16 m 1.44
278.44 k 13.57 m 1.38
10.21 k 11.31 m 1.15
Profile
ALM Reunica Diversifie is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).
Address
Agicam
14 rue Auber
75009 Paris
France
Phone
Tel: 33 01 76 60 99 14