• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuflize OBC Investissements - AA MMF American Convictions

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AAAMAEQ:FP

1,313.60 USD 11.56 0.89%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Neuflize OBC Investissements - AA MMF American Convictions (AAAMAEQ)

Year To Date: -1.58% 3-Month: -1.88% 3-Year: +6.43% 52-Week Range: 1,094.29 - 1,358.39
1-Month: -0.95% 1-Year: +17.46% 5-Year: +12.73% Beta vs SPTR500N: 0.92

Mutual Fund Chart for AAAMAEQ

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  • AAAMAEQ:FP 1,313.60
  • 1M
  • 1Y
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Fund Profile & Information for AAAMAEQ

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.

Inception Date: 11-18-2005 Telephone: 33-1-56-21-87-56
Managers: -
Web Site: www.aaadvisors.fr

Fundamentals for AAAMAEQ

NAV (on 2014-04-16) 1,313.60
Assets (M) (on 2014-04-16) 29.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAAMAEQ

No dividends reported

Fees & Expenses for AAAMAEQ

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAAMAEQ

Filing Date: 06/29/2012
Name Position Value % of Total
Franklin Templeton Investment 500,000 3,555,000 17.721%
Robeco Capital Growth - US Pre 25,000 3,130,750 15.606%
Edgewood L Select - US Select 1,200 2,854,944 14.231%
Janus Capital Funds PLC - US V 170,000 2,201,500 10.974%
NOBC Monetaire 5 1,601,914 7.985%
BlackRock Global Funds - World 70,000 1,474,900 7.352%
Morgan Stanley Investment Fund 30,000 1,304,700 6.504%
UOB Global Strategies Fund PLC 7,000 1,177,120 5.868%
Pictet - US Equity Growth Sele 8,000 976,880 4.870%
BlackRock Global Funds - World 20,000 961,600 4.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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