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

PHYSALI:FP

101.53 EUR

As of 01:59:30 ET on 07/25/2014.

Snapshot for Physalis (PHYSALI)

Year To Date: +3.62% 3-Month: -0.62% 3-Year: +0.27% 52-Week Range: 92.88 - 104.87
1-Month: -2.85% 1-Year: +10.06% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for PHYSALI

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  • PHYSALI:FP 101.53
  • 1M
  • 1Y
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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 2014-07-25) 101.53
Assets (M) (on 2014-07-25) 2.72
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: 03/31/2014
Name Position Value % of Total
Financiere de l'Echiquier Agre 704 206,314 7.434%
Cogefi Prospective 2,180 202,893 7.311%
Amiral Gestion Sextant Pea 329 195,344 7.039%
Uzes Gestion Pea Financiere D' 103 172,189 6.205%
Uzes Gestion Paris Lyon Invest 73 158,573 5.714%
R Conviction Euro 900 153,558 5.533%
IMFREY 6 11/15/22 7,370 147,400 5.312%
ARTEMI 3 ¼ 01/01/16 710 124,633 4.491%
JACCAR 7 06/30/15 100 104,789 3.776%
Edmond de Rothschild Selective 460 96,499 3.477%

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

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