• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

PHYSALI:FP

98.35 EUR

As of 01:59:30 ET on 08/15/2014.

Snapshot for Physalis (PHYSALI)

Year To Date: +0.38% 3-Month: -3.92% 3-Year: +4.00% 52-Week Range: 92.88 - 104.87
1-Month: -3.27% 1-Year: +4.51% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for PHYSALI

No chart data available.
  • PHYSALI:FP 98.35
  • 1M
  • 1Y
Interactive PHYSALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PHYSALI

Physalis is a FCP incorporated in France. The Fund's objective is to outperform to composite index 50% Dow Jones Euro Stoxx 50 + 50% EONIA. The Fund invests its assets in stocks, debt, other OPCVMs and money-market securities.

Inception Date: 07-30-2010 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PHYSALI

NAV (on 2014-08-15) 98.35
Assets (M) (on 2014-08-15) 2.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHYSALI

No dividends reported

Fees & Expenses for PHYSALI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHYSALI

Filing Date: 06/27/2014
Name Position Value % of Total
Financiere de l'Echiquier Agre 704 211,651 7.954%
Cogefi Prospective 2,180 204,767 7.696%
Amiral Gestion Sextant Pea 329 200,414 7.532%
Uzes Gestion Pea Financiere D' 103 178,208 6.697%
Uzes Gestion Paris Lyon Invest 73 165,132 6.206%
R Conviction Euro 900 153,126 5.755%
IMFREY 6 11/15/22 737 142,241 5.346%
ARTEMI 3 ¼ 01/01/16 710 125,954 4.734%
www Perf 660 103,303 3.882%
JACCAR 7 06/30/15 100 99,539 3.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil