- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Neuflize OBC Investissements - AA MMF European Convictions
+ Add to WatchlistNSMULEU:FP
997.94 EUR 2.77 0.28%As of 13:18:00 ET on 05/22/2013.
Snapshot for Neuflize OBC Investissements - AA MMF European Convictions (NSMULEU)
| Year To Date: | +13.14% | 3-Month: | +8.52% | 3-Year: | +7.94% | 52-Week Range: | 735.67 - 997.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.19% | 1-Year: | +31.92% | 5-Year: | -0.77% | Beta vs MXEU: | 0.90 |
Fund Profile & Information for NSMULEU
AA MMF European Convictions is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund invests its assets in other OPCVMs composed of up to 60 percent of stocks from the euro zone.
| Inception Date: | 01-09-2001 | Telephone: | 33-1-56-21-87-56 |
|---|---|---|---|
| Managers: | BRUNO JAOUEN | ||
| Web Site: | www.aaadvisors.fr | ||
Fundamentals for NSMULEU
| NAV | (on 2013-05-22) 997.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NSMULEU
No dividends reported
Fees & Expenses for NSMULEU
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSMULEU
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Financiere de l'Echiquier Echi | 12,000 | 1,762,920 | 17.608% |
| Alken Fund - European Opportun | 14,000 | 1,581,020 | 15.792% |
| Threadneedle Investment Funds | 1,000,000 | 1,376,900 | 13.753% |
| Lazard Freres Gestion - Object | 5,000 | 1,109,150 | 11.078% |
| Mandarine Gestion Mandarine Va | 300 | 1,037,481 | 10.363% |
| NOBC Monetaire | 4 | 1,017,896 | 10.167% |
| Henderson Horizon - Pan Europe | 35,000 | 740,950 | 7.401% |
| DNB Navigator | 1,032 | 563,375 | 5.627% |
| Montanaro European Smaller Com | 171,397 | 548,643 | 5.480% |
| Lyxor ETF STOXX Europe 600 Ban | 20,000 | 273,476 | 2.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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