• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

NOBC France Selection

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1,153.16 EUR 0.000.00%

As of 06:30:00 ET on 06/05/2014.

Snapshot for NOBC France Selection (NSMAFRE)

Year To Date: - 3-Month: +4.58% 3-Year: +7.79% 52-Week Range: 923.70 - 1,153.16
1-Month: +2.55% 1-Year: +25.97% 5-Year: +10.47% Beta vs NCAC: 0.87

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  • NSMAFRE:FP 1,153.16
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Fund Profile & Information for NSMAFRE

NOBC France Selection is an open-end fund registered in France. The objective of the Fund is to outperform the SBF120 index. The Fund invests its assets in OPCVM that invest at least 75 percent in French stocks. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds). The Fund iseligible for the PEA.

Inception Date: 11-23-2000 Telephone: 33-1-56-21-87-56
Web Site: www.aaadvisors.fr

Fundamentals for NSMAFRE

NAV (on 2014-06-05) 1,153.16
Assets (M) (on 2014-06-05) 64.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSMAFRE

No dividends reported

Fees & Expenses for NSMAFRE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSMAFRE

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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