• 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

1,356.25 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for Uzes Gestion Ampelopsis Equilibre (AMPELEQ)

Year To Date: +4.77% 3-Month: +1.14% 3-Year: +2.44% 52-Week Range: 1,215.79 - 1,397.39
1-Month: -2.94% 1-Year: +12.20% 5-Year: +5.07% Beta vs CAC: 0.57

Mutual Fund Chart for AMPELEQ

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  • AMPELEQ:FP 1,356.25
  • 1M
  • 1Y
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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 2014-07-18) 1,356.25
Assets (M) (on 2014-07-18) 4.22
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: 03/31/2014
Name Position Value % of Total
Oddo Asset Management Oddo Con 2,852 394,912 8.800%
Axiom Obligataire 205 372,452 8.300%
Financiere de l'Echiquier Agre 188 311,689 6.946%
Cogefi Prospective 3,200 297,824 6.637%
Oddo Asset Management Oddo Inv 19,098 273,099 6.086%
Amiral Gestion Sextant Pea 435 258,281 5.755%
Cogefi Le Portefeuille Diversi 4,200 235,116 5.239%
M&G Optimal Income Fund 10,000 187,108 4.169%
Allianz Europe Equity Growth 990 181,061 4.035%
Immobilier 21 12 154,086 3.434%

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

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