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ALM Classic

LAMONCC:FP
312.47
EUR
0.10
0.03%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
306.51 - 318.98
1 Yr Return
1.60%
YTD Return
-0.65%
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Previous Close
312.57
52Wk Range
306.51 - 318.98
1 Yr Return
1.94%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
312.47
Total Assets (m EUR) (on 02/19/2018)
842.100
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJA KCHIA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Alm Classic is an open-end fund registered in France. The objective of the Fund is to follow the performance of its composite index. The Fund's investment strategy is discretionary. The Fund invests up to 100% in shares of French or foreign UCITS or AIF under French law. The Fund may also invest up to 10% of its assets in equities and up to 10% in debt securities, rated High Yield.
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97