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ALM Dynamic

LAMONDC:FP
329.42
EUR
0.45
0.14%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
301.75 - 333.38
1 Yr Return
8.45%
YTD Return
5.75%
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Previous Close
329.87
52Wk Range
301.75 - 333.38
1 Yr Return
9.00%
YTD Return
5.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
329.42
Total Assets (m EUR) (on 11/22/2017)
983.230
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
0.86%
Expense Ratio
-
Profile
Alm Dynamic is an open-end fund registered in France. The objective of the fund is to outperform its composite index. The Fund invests in other funds that invest in French and international equities, money market instruments and negotiable debt instruments
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97