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Neuflize Ambition

NSMGOAH:FP
144.27
EUR
1.18
0.82%
As of 1:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
136.56 - 160.99
1 Yr Return
-9.97%
YTD Return
-3.24%
Previous Close
143.09
52Wk Range
136.56 - 160.99
1 Yr Return
-11.24%
YTD Return
-3.24%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/29/2016)
144.27
Total Assets (m USD) (on 06/29/2016)
14.387
Inception Date
04/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMIR DJOUADI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 10.98
1.50 k 1.50 m 8.24
5.32 k 632.55 k 3.47
7.00 k 629.72 k 3.46
5.79 k 585.38 k 3.21
11.00 k 569.25 k 3.12
11.40 k 489.74 k 2.69
10.00 k 462.20 k 2.54
2.50 k 440.35 k 2.42
4.50 k 428.90 k 2.35
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
3, avenue Hoche
F-75008 Paris
France
Phone
-