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Uzes Gestion Paris Lyon Investissement

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PARISLY:FP
EN Paris
2,469.76
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2,079.29 - 2,698.86
1 Yr Return
10.76%
YTD Return
9.82%
52Wk Range
2,079.29 - 2,698.86
1 Yr Return
10.76%
YTD Return
9.82%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2,469.76
Total Assets (m EUR) (on 08/28/2015)
19.020
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
Lyxor ETF MSCI EMU Small Caps 4.80 k 1.19 m 5.94
MU Japan Equity Value Fund 5.60 k 834.77 k 4.17
Orpea 10.00 k 687.60 k 3.44
AXA SA 27.00 k 648.00 k 3.24
Nestle SA 9.00 k 623.57 k 3.12
Lyxor ETF STOXX Europe 600 Ban 24.00 k 598.32 k 2.99
Randstad Holding NV 9.50 k 592.23 k 2.96
Credit Agricole SA 39.09 k 560.58 k 2.80
Roche Holding AG 2.00 k 528.35 k 2.64
Cie de Saint-Gobain 12.19 k 525.99 k 2.63
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
-