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Neuflize Ambition

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NSMGOAD:FP
369.30
USD
0.18
0.05%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
347.70 - 451.13
1 Yr Return
-16.08%
YTD Return
3.33%
Previous Close
369.12
52Wk Range
347.70 - 451.13
1 Yr Return
-16.08%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
369.3
Total Assets (m USD) (on 07/31/2015)
21.626
Inception Date
04/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LAFRENIERE / SAMIR DJOUADI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neuflize Fixed Income USD 2.16 k 3.12 m 9.22
Detour Gold Corp 98.10 k 1.34 m 3.97
Schlumberger Ltd 10.00 k 1.18 m 3.48
Apache Corp 11.25 k 1.13 m 3.34
Agnico Eagle Mines Ltd 28.40 k 1.09 m 3.21
Pan American Silver Corp 68.00 k 1.04 m 3.08
Goldcorp Inc 36.00 k 1.00 m 2.96
Pretium Resources Inc 118.70 k 984.01 k 2.90
Hecla Mining Co 280.00 k 966.00 k 2.85
Silver Standard Resources Inc 111.40 k 964.72 k 2.85
Profile
Neuflize Ambition is an open-end fund registered in France. The objective of the Fund is to outperform the US Federal Funds rate capitalized + 3%. The Fund invests its assets in equities, money market and fixed income securities of the US market.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel