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Aesope Actions Françaises (FR0007028824.PA)

258.67 Up 1.02(0.40%) Aug 26
Prev Close:257.65
YTD Return*:4.36%
Net Assets*:16.44M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for FR0007028824.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
Union Institutionnels7.431.36
CNPLF.PA4.671.00
SBT.PA4.352.12
RE.PA3.527.81
AMADF.BC3.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:16.44M
Category:France Small/Mid-Cap Equity
Annual Report Expense Ratio (net):2.85%

Performance & Risk

YTD Return:4.36%
5y Avg Return:9.08%
Rank in Category (ytd):64
% Rank in Category (ytd):44.44%
Beta (3y):0.63
Morningstar Risk Rating:1

Fund Summary

Le FCP est un OPCVM à gestion dynamique et réactive qui recherche la performance à long terme. L?objectif est de battre, sur un horizon minimum de placement de 5 ans, l?indicateur de référence CAC 40 dividendes et coupons réinvestis et de remplir les conditions d'éligibilité au Plan d?Epargne en Actions. View More
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