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Convertible Europe

QACONEU:FP
148.50
EUR
As of 4:50 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
136.63 - 149.46
1 Yr Return
8.20%
YTD Return
3.98%
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52Wk Range
136.63 - 149.46
1 Yr Return
8.58%
YTD Return
3.98%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
148.5
Total Assets (m EUR) (on 05/19/2017)
5.678
Inception Date
11/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE BONDUELLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 284.56 k 5.17
4.50 k 260.47 k 4.74
200.00 242.13 k 4.40
200.00 222.96 k 4.05
200.00 214.85 k 3.91
200.00 187.29 k 3.41
15.00 k 167.93 k 3.05
6.00 k 159.72 k 2.90
5.30 k 156.25 k 2.84
100.00 156.09 k 2.84
Profile
Convertible Europe is a FCP incorporated in France. The Fund's objective is to outperform the Exane ECI Europe index. The Fund invests its assets in up to 20% for each asset type in European convertibles bonds, synthetic convertible bonds and equities. The Fund can invest up to 10% in otherOPCVMs and 100% in derivatives.
Address
Alma Capital Investment Management
5 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 28 84 54 13