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

Neuflize Ambition

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NSMGOAI:FP

146,395.00 USD 412.50 0.28%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Neuflize Ambition (NSMGOAI)

Year To Date: +4.88% 3-Month: +1.22% 3-Year: -10.45% 52-Week Range: 135,761.60 - 178,247.90
1-Month: +1.64% 1-Year: -10.24% 5-Year: -9.59% Beta vs CAC: 0.41

Mutual Fund Chart for NSMGOAI

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  • NSMGOAI:FP 146,395.02
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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: ERIC LAFRENIERE / SAMIR DJOUADI
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for NSMGOAI

NAV (on 2015-05-29) 146,395.00
Assets (M) (on 2015-05-29) 22.69
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: 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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