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Neuflize Ambition

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NSMGOPR:FP
290.23
EUR
3.40
1.19%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
286.83 - 353.05
1 Yr Return
-10.41%
YTD Return
-10.16%
Previous Close
286.83
52Wk Range
286.83 - 353.05
1 Yr Return
-10.12%
YTD Return
-10.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/10/2016)
290.23
Total Assets (m USD) (on 02/10/2016)
16.548
Inception Date
04/03/2002
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 03/31/16 1.50 k 1.50 m 6.75
T 0 ¼ 11/30/15 1.45 k 1.45 m 6.52
EMC Corp/MA 32.56 k 859.13 k 3.86
Allergan plc 2.59 k 784.44 k 3.52
SVB Financial Group 5.20 k 748.70 k 3.36
United Rentals Inc 7.85 k 688.17 k 3.09
Schlumberger Ltd 7.95 k 684.78 k 3.08
RIFP 5 ¾ 04/07/21 600.00 684.12 k 3.07
Mobileye NV 12.54 k 666.49 k 2.99
Chicago Bridge & Iron Co NV 13.00 k 650.52 k 2.92
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
-