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

Neuflize Ambition

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NSMGOPR:FP

323.00 EUR 1.60 0.49%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Neuflize Ambition (NSMGOPR)

Year To Date: +5.45% 3-Month: +0.41% 3-Year: -13.23% 52-Week Range: 300.96 - 366.26
1-Month: -5.97% 1-Year: -4.40% 5-Year: -3.93% Beta vs CAC: 0.47

Mutual Fund Chart for NSMGOPR

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  • NSMGOPR:FP 323.00
  • 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 2014-04-16) 323.00
Assets (M) (on 2014-04-16) 34.57
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSMGOPR

Filing Date: 12/31/2013
Name Position Value % of Total
Devon Energy Corp 23,780 1,471,320 3.600%
Mosaic Co/The 30,261 1,430,450 3.500%
Apache Corp 16,169 1,389,580 3.400%
Archer-Daniels-Midland Co 31,076 1,348,710 3.300%
Cameco Corp 64,935 1,348,710 3.300%
Bunge Ltd 15,927 1,307,840 3.200%
Corning Inc 71,098 1,266,970 3.100%
Schlumberger Ltd 14,060 1,266,970 3.100%
Joy Global Inc 19,565 1,144,359 2.800%
St Joe Co/The 59,633 1,144,359 2.800%

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

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