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

Neuflize OBC Investissements - AA MMF American Convictions

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1,408.72 USD 1.44 0.10%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.54% 3-Month: +1.03% 3-Year: +15.35% 52-Week Range: 1,261.66 - 1,408.72
1-Month: +5.84% 1-Year: +8.54% 5-Year: +8.73% Beta vs SPTR500N: 1.01

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  • AAAMAEQ:FP 1,408.72
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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 2014-11-26) 1,408.72
Assets (M) (on 2014-11-26) 20.07
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

Holding Data Unavailable.

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

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