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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Neuflize Ambition

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NSMGOAH:FP

162.14 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Neuflize Ambition (NSMGOAH)

Year To Date: +4.76% 3-Month: +1.34% 3-Year: -10.80% 52-Week Range: 150.49 - 198.85
1-Month: +2.22% 1-Year: -11.96% 5-Year: -10.14% Beta vs CAC: 0.43

Mutual Fund Chart for NSMGOAH

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  • NSMGOAH:FP 161.79
  • 1M
  • 1Y
Interactive NSMGOAH Chart

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Fund Profile & Information for NSMGOAH

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: 04-14-2010 Telephone: 33-1-56-21-70-00 Tel
Managers: ERIC LAFRENIERE / SAMIR DJOUADI
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for NSMGOAH

NAV (on 2015-05-27) 161.79
Assets (M) (on 2015-05-27) 22.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSMGOAH

No dividends reported

Fees & Expenses for NSMGOAH

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSMGOAH

Filing Date: 06/30/2014
Name Position Value % of Total
Neuflize Fixed Income USD 2,158 3,123,878 9.218%
Detour Gold Corp 98,100 1,344,656 3.968%
Schlumberger Ltd 10,000 1,179,500 3.480%
Apache Corp 11,250 1,131,975 3.340%
Agnico Eagle Mines Ltd 28,400 1,087,720 3.210%
Pan American Silver Corp 68,000 1,043,800 3.080%
Goldcorp Inc 36,000 1,004,760 2.965%
Pretium Resources Inc 118,700 984,013 2.904%
Hecla Mining Co 280,000 966,000 2.850%
Silver Standard Resources Inc 111,400 964,724 2.847%

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

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