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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Neuflize OBC Investissements - Neuflize Dynamique ISR

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66.16 EUR 0.57 0.85%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Neuflize OBC Investissements - Neuflize Dynamique ISR (MAITP75)

Year To Date: +15.49% 3-Month: +14.77% 3-Year: +14.82% 52-Week Range: 52.95 - 66.73
1-Month: +4.28% 1-Year: +16.05% 5-Year: +7.53% Beta vs CAC: 0.82

Mutual Fund Chart for MAITP75

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  • MAITP75:FP 66.16
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Fund Profile & Information for MAITP75

Neuflize Dynamique ISR is an open-end fund registered in France. The objective of the Fund is to provide medium and long-term performance. The Fund mainly invests in stocks from the Euro zone. The Fund may invest up to 50 percent of its assets in other OPCVMs (funds), and may use derivatives to protect its portfolio.

Inception Date: 03-31-2003 Telephone: 33-1-56-21-70-00 Tel
Web Site:

Fundamentals for MAITP75

NAV (on 2015-03-25) 66.16
Assets (M) (on 2015-03-25) 45.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAITP75

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MAITP75

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAITP75

Holding Data Unavailable.

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

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