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Uzes Gestion Ampelopsis Equilibre

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AMPELEQ:FP
1,510.73
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,222.95 - 1,543.69
1 Yr Return
13.06%
YTD Return
12.94%
52Wk Range
1,222.95 - 1,543.69
1 Yr Return
13.06%
YTD Return
12.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,510.73
Total Assets (m EUR) (on 07/31/2015)
3.203
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
Cogefi Prospective 2.80 k 307.66 k 9.40
Oddo Asset Management Oddo Con 1.99 k 296.39 k 9.05
Oddo Asset Management Oddo Inv 11.90 k 218.55 k 6.68
Echiquier Agressor 100.00 199.40 k 6.09
Axiom Obligataire 104.00 186.20 k 5.69
Immobilier 21 12.00 184.82 k 5.65
Amiral Gestion Sextant Autour 846.00 157.86 k 4.82
Amiral Gestion Sextant Pea 215.00 151.53 k 4.63
Lazard Norden 780.00 150.58 k 4.60
DNCA Finance Evolutif 1.22 k 148.57 k 4.54
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
-