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Uzes Gestion Paris Lyon Investissement

PARISLY:FP
EN Paris
2,216.35
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
2,095.91 - 2,698.86
1 Yr Return
-16.54%
YTD Return
-10.76%
52Wk Range
2,095.91 - 2,698.86
1 Yr Return
-13.80%
YTD Return
-10.76%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
2,216.35
Total Assets (m EUR) (on 06/24/2016)
15.835
Inception Date
12/17/1979
Last Dividend (on 10/29/2002)
1.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 1.25 m 6.73
780.00 888.68 k 4.77
900.00 813.48 k 4.37
800.00 804.14 k 4.32
824.00 788.09 k 4.23
700.00 731.39 k 3.92
1.22 k 730.27 k 3.92
650.00 722.86 k 3.88
600.00 658.95 k 3.54
600.00 595.95 k 3.20
Profile
Paris Lyon Investissement is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in French and foreign equity instruments, bonds, and other debt securities.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-