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Neuflize Ambition

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NSMGOAI:FP
140,138.300
USD
2,411.100
1.75%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
135,661.400 - 169,779.700
1 Yr Return
-18.69%
YTD Return
0.40%
Previous Close
137,727.200
52Wk Range
135,661.400 - 169,779.700
1 Yr Return
-18.69%
YTD Return
0.40%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
140,138.3
Total Assets (m USD) (on 08/27/2015)
21.150
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LAFRENIERE / SAMIR DJOUADI
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neuflize Fixed Income USD 2.16 k 3.12 m 9.22
Detour Gold Corp 98.10 k 1.34 m 3.97
Schlumberger Ltd 10.00 k 1.18 m 3.48
Apache Corp 11.25 k 1.13 m 3.34
Agnico Eagle Mines Ltd 28.40 k 1.09 m 3.21
Pan American Silver Corp 68.00 k 1.04 m 3.08
Goldcorp Inc 36.00 k 1.00 m 2.96
Pretium Resources Inc 118.70 k 984.01 k 2.90
Hecla Mining Co 280.00 k 966.00 k 2.85
Silver Standard Resources Inc 111.40 k 964.72 k 2.85
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
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel