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

AFAFAMC:FP

973.95 EUR 20.18 2.12%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Ambiose (AFAFAMC)

Year To Date: -5.61% 3-Month: -3.02% 3-Year: +11.24% 52-Week Range: 888.64 - 1,089.38
1-Month: -0.76% 1-Year: -0.28% 5-Year: - Beta vs LCXE: 1.09

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  • AFAFAMC:FP 973.95
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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 2014-12-16) 973.95
Assets (M) (on 2014-12-16) 28.23
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: 04/30/2014
Name Position Value % of Total
Avenir Finance Investment Mana 1,360 1,430,244 4.577%
Avenir Finance Investment Mana 1,000 999,860 3.200%
Banca Popolare di Milano Scarl 672,988 488,589 1.564%
Inditex SA 18,685 404,157 1.293%
International Personal Finance 57,161 389,125 1.245%
Swedbank AB 20,252 387,065 1.239%
Bollore SA 79,800 366,521 1.173%
Pirelli & C. SpA 30,303 366,060 1.172%
EURO STOXX 50 Jun14 23 365,420 1.169%
BTG PLC 55,957 362,530 1.160%

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

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