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

AFAFAMP:FP

12.03 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Ambiose (AFAFAMP)

Year To Date: +8.87% 3-Month: +16.80% 3-Year: +11.35% 52-Week Range: 9.70 - 12.16
1-Month: +8.48% 1-Year: +9.86% 5-Year: +2.74% Beta vs LCXE: 1.05

Mutual Fund Chart for AFAFAMP

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  • AFAFAMP:FP 12.08
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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 2015-01-28) 12.08
Assets (M) (on 2015-01-28) 33.00
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: 10/31/2014
Name Position Value % of Total
Avenir Finance Investment Mana 1,075 1,059,165 4.023%
Avenir Finance Investment Mana 940 891,740 3.387%
BTG PLC 55,957 539,456 2.049%
Dixons Carphone PLC 94,214 475,431 1.806%
Banco Bilbao Vizcaya Argentari 49,460 440,590 1.674%
EXOR SpA 10,553 366,717 1.393%
International Personal Finance 57,161 354,578 1.347%
Howden Joinery Group PLC 76,678 335,145 1.273%
Britvic PLC 37,840 328,802 1.249%
ITV PLC 123,711 320,671 1.218%

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

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