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ALM Actions Monde

LAALLAC:FP
191.90
EUR
0.33
0.17%
As of 1:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
157.97 - 192.78
1 Yr Return
23.90%
YTD Return
3.65%
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Previous Close
191.57
52Wk Range
157.97 - 192.78
1 Yr Return
30.30%
YTD Return
3.65%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
191.9
Total Assets (m EUR) (on 02/17/2017)
67.359
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