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Uzes Gestion Ampelopsis Equilibre

AMPELEQ:FP
1,430.39
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1,278.05 - 1,520.84
1 Yr Return
-4.49%
YTD Return
-2.83%
52Wk Range
1,278.05 - 1,520.84
1 Yr Return
-2.59%
YTD Return
-2.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/24/2016)
1,430.39
Total Assets (m EUR) (on 06/24/2016)
2.866
Inception Date
10/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.40 k 1.84 m 9.06
57.50 k 1.73 m 8.49
10.00 k 1.34 m 6.57
23.00 k 1.25 m 6.14
22.00 k 1.06 m 5.20
44.10 k 1.01 m 4.96
50.00 k 970.00 k 4.76
66.00 k 841.17 k 4.13
24.00 k 816.00 k 4.01
9.65 k 765.25 k 3.76
Profile
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.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-