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

Neuflize Ambition

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NSMGOPR:FP

315.05 EUR 0.20 0.06%

As of 08:26:00 ET on 09/29/2014.

Snapshot for Neuflize Ambition (NSMGOPR)

Year To Date: +2.85% 3-Month: -6.26% 3-Year: -11.63% 52-Week Range: 300.96 - 344.30
1-Month: -7.19% 1-Year: -4.32% 5-Year: -5.89% Beta vs CAC: 0.48

Mutual Fund Chart for NSMGOPR

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  • NSMGOPR:FP 315.05
  • 1M
  • 1Y
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Fund Profile & Information for NSMGOPR

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: 04-03-2002 Telephone: 33-1-56-21-70-00 Tel
Managers: DAVID ZONENS
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for NSMGOPR

NAV (on 2014-09-29) 315.05
Assets (M) (on 2014-09-29) 26.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSMGOPR

No dividends reported

Fees & Expenses for NSMGOPR

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 NSMGOPR

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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