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

Uzes Gestion Paris Lyon Investissement

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PARISLY:FP

2,202.31 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Uzes Gestion Paris Lyon Investissement (PARISLY)

Year To Date: +2.55% 3-Month: +0.10% 3-Year: +8.58% 52-Week Range: 1,996.82 - 2,282.86
1-Month: -2.66% 1-Year: +10.68% 5-Year: +13.56% Beta vs CAC: 0.75

Mutual Fund Chart for PARISLY

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  • PARISLY:FP 2,202.31
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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 2014-07-18) 2,202.31
Assets (M) (on 2014-07-18) 16.22
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF MSCI EMU Small Caps 3,200 684,736 4.207%
Lyxor ETF STOXX Europe 600 Ban 30,000 643,200 3.951%
Cie de St-Gobain 13,000 567,450 3.486%
Ingenico 8,000 542,960 3.336%
Altran Technologies SA 65,000 528,450 3.246%
Nestle SA 9,000 490,030 3.010%
Vinci SA 9,000 488,610 3.002%
AXA SA 25,000 477,500 2.933%
General Electric Co 25,000 470,238 2.889%
Rallye SA 14,000 465,500 2.860%

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

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