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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Uzes Gestion Paris Lyon Investissement

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PARISLY:FP

2,678.64 EUR

As of 01:59:30 ET on 04/10/2015.

Snapshot for Uzes Gestion Paris Lyon Investissement (PARISLY)

Year To Date: +19.10% 3-Month: +20.50% 3-Year: +15.46% 52-Week Range: 2,079.29 - 2,678.64
1-Month: +4.64% 1-Year: +18.97% 5-Year: +11.33% Beta vs CAC: 0.85

Mutual Fund Chart for PARISLY

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  • PARISLY:FP 2,678.64
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Fund Profile & Information for PARISLY

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.

Inception Date: 12-17-1979 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PARISLY

NAV (on 2015-04-10) 2,678.64
Assets (M) (on 2015-04-10) 20.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PARISLY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-10-29) 1.21
Dividend Yield (ttm) -

Fees & Expenses for PARISLY

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARISLY

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF MSCI EMU Small Caps 4,700 1,109,905 5.875%
MU Japan Equity Value Fund 5,600 758,030 4.013%
Nestle SA 9,000 629,560 3.332%
AXA SA 27,000 612,630 3.243%
Amundi ETF MSCI Pacific Ex Jap 1,300 601,393 3.183%
Faurecia 14,000 570,080 3.018%
Lyxor ETF STOXX Europe 600 Ban 24,000 545,760 2.889%
Roche Holding AG 2,000 486,649 2.576%
Air Liquide SA 4,070 480,667 2.544%
Credit Agricole SA 38,000 477,660 2.528%

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

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