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ALM Actions Monde

LAALLAC:FP
192.85
EUR
0.20
0.10%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
181.77 - 204.11
1 Yr Return
0.31%
YTD Return
-2.07%
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Previous Close
192.65
52Wk Range
181.77 - 204.11
1 Yr Return
0.70%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
192.85
Total Assets (m EUR) (on 04/18/2018)
68.881
Inception Date
05/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SYLVIANE MASSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
ALM Actions Monde is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI World Index. The Fund invests at least 90% of its assets directly or via other funds that invest in French and international equities. The Fund may also invest up to 10% in debt securities.
Address
-
Phone
-