• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Meeschaert Nouvelle Strategie 50

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NVSTR50:FP

65.69 EUR 0.06 0.09%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Meeschaert Nouvelle Strategie 50 (NVSTR50)

Year To Date: +3.03% 3-Month: -0.85% 3-Year: +7.25% 52-Week Range: 58.84 - 68.39
1-Month: -2.52% 1-Year: +12.05% 5-Year: +10.54% Beta vs CAC: 0.81

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  • NVSTR50:FP 65.69
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Fund Profile & Information for NVSTR50

Nouvelles strategie 50 is an open-end fund registered in France. The objective of the is to achieve capital growth over the long and medium-term. The Fund invests its assets in securities that meet ethical criterias of the association Ethique et Investissement. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 04-22-1983 Telephone: 33-1-53-40-20-20
Managers: GUILLAUME CHALOIN
Web Site: www.meeschaert.com

Fundamentals for NVSTR50

NAV (on 2014-07-23) 65.69
Assets (M) (on 2014-07-22) 13.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NVSTR50

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-04-07) 0.40
Dividend Yield (ttm) -

Fees & Expenses for NVSTR50

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NVSTR50

Filing Date: 06/30/2014
Name Position Value % of Total
Veolia Environnement SA 42,800 595,562 4.341%
Cie Generale des Etablissement 6,258 546,073 3.981%
Statoil ASA 23,500 526,852 3.840%
Reed Elsevier NV 31,000 519,250 3.785%
KBC Groep NV 12,000 477,000 3.477%
Allianz SE 3,500 425,950 3.105%
Unilever NV 12,700 405,829 2.958%
Casino Guichard Perrachon SA 4,096 396,616 2.891%
Vinci SA 7,263 396,560 2.891%
Essilor International SA 5,100 394,995 2.879%

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

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