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Neuflize Obc Investissements - Neuflize Equilibre ISR

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MAITP50:FP
8.54
EUR
0.10
1.16%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
7.72 - 9.15
1 Yr Return
4.91%
YTD Return
4.66%
Previous Close
8.64
52Wk Range
7.72 - 9.15
1 Yr Return
4.91%
YTD Return
4.66%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/01/2015)
8.54
Total Assets (m EUR) (on 09/01/2015)
132.666
Inception Date
03/31/2003
Last Dividend (on 04/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE CESPEDES / CHRISTOPHE BREARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 176.13 k 2.68 m 1.90
TOTAL SA 56.43 k 2.54 m 1.80
Sanofi 25.96 k 2.54 m 1.80
BNP Paribas SA 40.50 k 2.40 m 1.70
Essilor International SA 19.39 k 2.26 m 1.60
Credit Agricole SA 157.60 k 2.26 m 1.60
Siemens AG 21.79 k 2.12 m 1.50
Profile
Neuflize Equilibre ISR is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund mainly invests in French and Euro denominated stocks and fixed income instruments. The Fund may invest up to 50 percent of its assets in other OPCVMs (funds), and may use derivatives to protect its portfolio.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel