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

Neuflize Ambition

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NSMGOAI:FP

161,710.20 USD 312.00 0.19%

As of 08:30:00 ET on 09/16/2014.

Snapshot for Neuflize Ambition (NSMGOAI)

Year To Date: -0.38% 3-Month: -6.83% 3-Year: -15.63% 52-Week Range: 158,310.40 - 183,845.10
1-Month: -7.08% 1-Year: -7.84% 5-Year: -8.40% Beta vs CAC: 0.48

Mutual Fund Chart for NSMGOAI

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  • NSMGOAI:FP 161,710.23
  • 1M
  • 1Y
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Fund Profile & Information for NSMGOAI

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: 03-17-2008 Telephone: 33-1-56-21-70-00 Tel
Managers: DAVID ZONENS
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for NSMGOAI

NAV (on 2014-09-16) 161,710.20
Assets (M) (on 2014-09-16) 29.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSMGOAI

No dividends reported

Fees & Expenses for NSMGOAI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSMGOAI

Filing Date: 05/30/2014
Name Position Value % of Total
Schlumberger Ltd 12,327 1,277,600 4.000%
St Joe Co/The 54,273 1,277,600 4.000%
Devon Energy Corp 17,343 1,277,600 4.000%
Mosaic Co/The 23,759 1,181,780 3.700%
Archer-Daniels-Midland Co 24,875 1,117,900 3.500%
Detour Gold Corp 109,748 1,054,020 3.300%
Apache Corp 11,306 1,054,020 3.300%
Joy Global Inc 17,946 1,022,080 3.200%
Texas Pacific Land Trust 5,614 926,259 2.900%
Peabody Energy Corp 57,318 926,259 2.900%

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

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