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

AFAFAMP:FP

11.22 EUR 0.23 2.09%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Ambiose (AFAFAMP)

Year To Date: -0.97% 3-Month: -3.53% 3-Year: +0.27% 52-Week Range: 9.03 - 11.76
1-Month: +1.72% 1-Year: +19.49% 5-Year: +5.14% Beta vs LCXE: 1.07

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  • AFAFAMP:FP 11.22
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Fund Profile & Information for AFAFAMP

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: 12-24-2003 Telephone: Tel: 33 01 70 08 08 00
Managers: -
Web Site: www.avenirfinance.fr

Fundamentals for AFAFAMP

NAV (on 2014-04-16) 11.22
Assets (M) (on 2014-04-16) 31.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFAFAMP

No dividends reported

Fees & Expenses for AFAFAMP

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAFAMP

Filing Date: 02/28/2014
Name Position Value % of Total
Avenir Finance Investment Mana 900 889,236 2.754%
Trelleborg AB 29,701 424,341 1.314%
Dixons Retail PLC 607,837 379,091 1.174%
International Personal Finance 57,161 371,063 1.149%
Booker Group PLC 172,160 364,102 1.128%
Britvic PLC 37,840 356,981 1.105%
Bollore SA 798 356,706 1.105%
Howden Joinery Group PLC 76,678 353,176 1.094%
Banca Popolare di Milano Scarl 605,665 348,257 1.078%
Delta Lloyd NV 16,674 344,902 1.068%

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

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