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Alma Capital & Associes Innovaction

QUDYTEC:FP
Liquidated
QUDYTEC:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2014)
1.172
Inception Date
01/22/2000
Last Dividend (on 06/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS GENOVESE
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Alma Capital & Associes Innovaction is an open-end fund registered in France. The Fund invests its assets principally in U.S., Japanese and European technology stocks. The Fund may also invest in other funds and in emerging marke ts and Asia.
Address
Alma Capital Investment Management/F
96 avenue d'Iéna
75116 Paris
France
Phone
+33 1 56 88 19 43