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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Uzes Gestion Ampelopsis Equilibre

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AMPELEQ:FP

1,529.04 EUR

As of 01:59:30 ET on 05/29/2015.

Snapshot for Uzes Gestion Ampelopsis Equilibre (AMPELEQ)

Year To Date: +14.30% 3-Month: +3.52% 3-Year: +12.80% 52-Week Range: 1,222.95 - 1,543.69
1-Month: +0.98% 1-Year: +10.51% 5-Year: +4.54% Beta vs CAC: 0.60

Mutual Fund Chart for AMPELEQ

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  • AMPELEQ:FP 1,529.04
  • 1M
  • 1Y
Interactive AMPELEQ Chart

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Fund Profile & Information for AMPELEQ

Ampelopsis Equilibre is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 50 percent of its assets in other funds that invest French and foreign stocks, bonds and money market funds.

Inception Date: 10-05-2000 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for AMPELEQ

NAV (on 2015-05-29) 1,529.04
Assets (M) (on 2015-05-29) 3.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMPELEQ

No dividends reported

Fees & Expenses for AMPELEQ

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPELEQ

Filing Date: 03/27/2015
Name Position Value % of Total
Cogefi Prospective 2,940 299,116 8.774%
Oddo Asset Management Oddo Con 1,986 295,219 8.659%
H2O AM - H2O Multistrategies 1,443 289,047 8.478%
Oddo Asset Management Oddo Inv 11,897 219,500 6.438%
Echiquier Agressor 110 209,079 6.133%
Immobilier 21 12 204,114 5.987%
Axiom Obligataire 104 184,472 5.411%
Uzes Gestion Paris Lyon Invest 60 157,261 4.613%
Amiral Gestion Sextant Autour 846 154,683 4.537%
Lazard Norden 780 147,716 4.333%

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

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