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AGICAM- ALM Reunica Diversifie

CMAREGE:FP
204.51
EUR
0.19
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
196.43 - 206.81
1 Yr Return
4.11%
YTD Return
-0.59%
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Previous Close
204.32
52Wk Range
196.43 - 206.81
1 Yr Return
4.84%
YTD Return
-0.59%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/23/2017)
204.51
Total Assets (m EUR) (on 02/03/2017)
947.615
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 24.69 m 2.62
15.44 k 18.08 m 1.92
10.48 k 16.40 m 1.74
13.00 k 15.78 m 1.67
14.30 k 14.62 m 1.55
13.00 k 14.60 m 1.55
12.56 k 14.02 m 1.49
282.50 k 13.18 m 1.40
10.21 k 11.26 m 1.19
10.75 k 10.88 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