- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Neuflize Ambition
+ Add to WatchlistNSMGOAD:FP
449.71 USD 0.90 0.20%As of 13:18:22 ET on 05/23/2013.
Snapshot for Neuflize Ambition (NSMGOAD)
| Year To Date: | -15.37% | 3-Month: | -10.27% | 3-Year: | -9.19% | 52-Week Range: | 429.22 - 569.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | -13.14% | 5-Year: | -6.71% | Beta vs CAC: | 0.50 |
Fund Profile & Information for NSMGOAD
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.
| Inception Date: | 04-04-2002 | Telephone: | 33-1-5621799 |
|---|---|---|---|
| Managers: | FRANCOIS MOUTE | ||
| Web Site: | www.neuflizeprivateassets.com | ||
Fundamentals for NSMGOAD
| NAV | (on 2013-05-23) 449.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 94.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NSMGOAD
No dividends reported
Fees & Expenses for NSMGOAD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSMGOAD
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/01/12 | 19,500 | 19,499,346 | 7.139% |
| B 0 02/09/12 | 15,000 | 14,999,833 | 5.491% |
| Silver Wheaton Corp | 511,768 | 14,820,801 | 5.426% |
| Schlumberger Ltd | 142,462 | 9,731,579 | 3.563% |
| Mosaic Co/The | 174,285 | 8,789,193 | 3.218% |
| Goldcorp Inc | 194,446 | 8,604,236 | 3.150% |
| Apache Corp | 88,162 | 7,985,714 | 2.923% |
| Barrick Gold Corp | 176,224 | 7,974,136 | 2.919% |
| Bunge Ltd | 138,764 | 7,937,301 | 2.906% |
| IAMGOLD Corp | 487,246 | 7,722,849 | 2.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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