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Alphajet France C (0P0001NU7B)

Paris

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Alphajet France C historical data, for real-time data please try another search

90.640 0.000 0%

11/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 359.21K

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR0014004VW6

Asset Class: Equity

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0P0001NU7B Overview

Find basic information about the Alphajet France C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001NU7B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close90.64

Risk Rating

TTM Yield0%

ROE19.14%

IssuerAlphajet Fair Investors

TurnoverN/A

ROA7.77%

Inception DateAug 27, 2021

Total Assets359.21K

ExpensesN/A

Min. Investment100

Market Cap26.14B

CategoryFrance Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	940	1119	-	-	-
Fund Return	2.87%	-6.05%	11.91%	-	-	-
Place in category	242	250	255	-	-	-
% in Category	86	87	92	-	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	22.1M	8.86	-2.53	-
FR001400KH11	2.9M	-	-	-
FR001400I590	2.55M	-	-	-
FR001400I574	1.78M	-	-	-
FR00140087K7	1.34M	17.38	-	-

Top Funds for France Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Moneta Multi Caps D	1.65B	-1.40	-0.76	7.09
Moneta Multi Caps C	1.65B	-1.40	-0.76	7.08
FR0000988792	830.25M	1.26	3.20	4.37
Centifolia C	830.25M	1.27	4.47	4.76
FR0010588350	720.86M	3.88	4.22	5.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.97	572.40	-4.52%
L'Oreal	FR0000120321	7.66	329.00	-2.37%
Air Liquide	FR0000120073	6.67	159.58	-2.52%
Vinci	FR0000125486	5.55	99.90	-1.48%
Schneider Electric	FR0000121972	5.24	238.65	-4.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet France C	90.640	0.000	0%