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Neuflize Obc Investissements - Neuflize Equilibre ISR

MAITP50:FP
8.47
EUR
0.03
0.35%
As of 1:59 AM EDT 7/19/2016
Fund Type
FCP
52Wk Range
7.95 - 9.11
1 Yr Return
-6.31%
YTD Return
-3.09%
Previous Close
8.50
52Wk Range
7.95 - 9.11
1 Yr Return
-6.78%
YTD Return
-3.09%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/19/2016)
8.47
Total Assets (m EUR) (on 07/20/2016)
128.080
Inception Date
03/31/2003
Last Dividend (on 04/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOISE CESPEDES / FRANCOISE MARTINO
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
67.23 k 2.92 m 2.30
2.54 k 2.54 m 2.00
2.41 k 2.41 m 1.90
30.46 k 2.28 m 1.80
45.86 k 1.90 m 1.50
7.76 k 1.78 m 1.40
44.65 k 1.78 m 1.40
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
3, avenue Hoche
F-75008 Paris
France
Phone
-