• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Uzes Gestion Pea Financiere D'uzes

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PEAFIND:FP

1,594.89 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Uzes Gestion Pea Financiere D'uzes (PEAFIND)

Year To Date: +1.25% 3-Month: -4.94% 3-Year: +9.64% 52-Week Range: 1,539.15 - 1,736.72
1-Month: -0.17% 1-Year: +2.99% 5-Year: +2.92% Beta vs SX5E: 0.74

Mutual Fund Chart for PEAFIND

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  • PEAFIND:FP 1,594.89
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Fund Profile & Information for PEAFIND

PEA Financieres D'Uzes is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in stocks issued by medium or large capitalization companies within the Euro zone. The Fund is eligible for the PEA.

Inception Date: 01-03-1997 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PEAFIND

NAV (on 2014-12-12) 1,594.89
Assets (M) (on 2014-12-12) 8.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PEAFIND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PEAFIND

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 PEAFIND

Filing Date: 09/26/2014
Name Position Value % of Total
Dassault Aviation SA 375 380,625 4.484%
AXA SA 15,000 297,150 3.501%
Air Liquide SA 3,000 286,950 3.381%
Medivir AB 15,000 205,368 2.420%
LVMH Moet Hennessy Louis Vuitt 1,500 196,275 2.312%
Pleiade AM - PAM Select 1,500 187,905 2.214%
L'Oreal SA 1,500 187,275 2.206%
Gemalto NV 2,500 181,950 2.144%
Paris Orleans SA 10,319 180,479 2.126%
Dassault Systemes 3,500 180,040 2.121%

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

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