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

Meeschaert Nouvelle Strategie 50

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NVSTR50:FP

74.73 EUR 0.78 1.05%

As of 12:30:00 ET on 03/30/2015.

Snapshot for Meeschaert Nouvelle Strategie 50 (NVSTR50)

Year To Date: +13.86% 3-Month: +13.35% 3-Year: +12.64% 52-Week Range: 60.10 - 75.21
1-Month: +1.40% 1-Year: +12.90% 5-Year: +8.82% Beta vs CAC: 0.84

Mutual Fund Chart for NVSTR50

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  • NVSTR50:FP 74.73
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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 2015-03-30) 74.73
Assets (M) (on 2015-03-30) 15.62
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: 02/03/2015
Name Position Value % of Total
BNP Paribas Cash Invest 487 1,122,447 7.644%
Veolia Environnement SA 42,800 702,990 4.787%
Reed Elsevier NV 31,000 672,390 4.579%
KBC Groep NV 12,000 574,800 3.914%
Cie Generale des Etablissement 6,258 551,956 3.759%
Allianz SE 3,500 525,700 3.580%
Daimler AG 6,200 514,600 3.504%
Essilor International SA 5,100 495,720 3.376%
Unilever NV 12,700 475,488 3.238%
Statoil ASA 27,500 450,533 3.068%

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

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