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ALM Actions Monde

LAALLAC:FP
193.86
EUR
0.49
0.25%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
166.87 - 196.08
1 Yr Return
11.66%
YTD Return
4.70%
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Previous Close
193.37
52Wk Range
166.87 - 196.08
1 Yr Return
12.68%
YTD Return
4.70%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
193.86
Total Assets (m EUR) (on 10/16/2017)
66.872
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 its composite index. The Fund invests at least 90% of its assets in other funds that invest in French and international equities.
Address
AGICAM
14 rue Auber
75009, Paris
France
Phone
33-1-53-83-83-93