• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Neuflize OBC Investissements - AA MMF European Convictions

+ Add to Watchlist

NSMULEU:FP

1,127.07 EUR 8.39 0.75%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Neuflize OBC Investissements - AA MMF European Convictions (NSMULEU)

Year To Date: +1.57% 3-Month: -2.11% 3-Year: +6.90% 52-Week Range: 892.45 - 1,178.64
1-Month: +0.93% 1-Year: +24.40% 5-Year: +12.52% Beta vs MXEU: 0.92

Mutual Fund Chart for NSMULEU

No chart data available.
  • NSMULEU:FP 1,127.07
  • 1M
  • 1Y
Interactive NSMULEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,127.07
Assets (M) (on 2014-04-16) 13.19
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil