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Neuflize OBC Investissements - AA MMF American Convictions

AAAMAEQ:FP
1,310.32
USD
3.11
0.24%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
1,129.61 - 1,473.86
1 Yr Return
-9.50%
YTD Return
-2.87%
Previous Close
1,313.43
52Wk Range
1,129.61 - 1,473.86
1 Yr Return
-9.22%
YTD Return
-2.87%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
1,310.32
Total Assets (m USD) (on 05/26/2016)
10.134
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
AA MMF American Convictions is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index over the recommended investment period.
Address
Asset Allocation Advisors
3, avenue Hoche
75008 Paris
France
Phone
33-1-56-21-87-56