• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AFAFAMC:FP

1,029.00 EUR 1.78 0.17%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Ambiose (AFAFAMC)

Year To Date: -0.28% 3-Month: -1.46% 3-Year: +2.77% 52-Week Range: 898.68 - 1,089.38
1-Month: -2.78% 1-Year: +15.06% 5-Year: - Beta vs LCXE: 1.10

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  • AFAFAMC:FP 1,029.00
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Fund Profile & Information for AFAFAMC

Ambiose is an open-end fund registered in France. The Fund objective is to outperform the CAC 40 Index over a long-term period. The Fund invests at least 60 percent of its assets in stocks from Euro countries. The Fund may also invest up to five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 01-31-2011 Telephone: Tel: 33 01 70 08 08 00
Managers: -
Web Site: www.avenirfinance.fr

Fundamentals for AFAFAMC

NAV (on 2014-07-23) 1,029.00
Assets (M) (on 2014-07-22) 30.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFAFAMC

No dividends reported

Fees & Expenses for AFAFAMC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAFAMC

Filing Date: 03/31/2014
Name Position Value % of Total
Avenir Finance Investment Mana 900 909,081 2.928%
Banca Popolare di Milano Scarl 663,717 484,513 1.561%
KBC Groep NV 9,150 408,548 1.316%
Outotec OYJ 46,665 375,187 1.208%
Bollore SA 798 367,280 1.183%
SBM Offshore NV 27,583 364,509 1.174%
Dixons Retail PLC 607,837 361,746 1.165%
Banca Monte dei Paschi di Sien 13,513 358,108 1.153%
International Personal Finance 57,161 354,015 1.140%
Merck KGaA 5,754 351,713 1.133%

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

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