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

Neuflize France Patrimoine

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PLACFRA:FP

2,300.01 EUR 9.66 0.42%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Neuflize France Patrimoine (PLACFRA)

Year To Date: +17.87% 3-Month: +7.61% 3-Year: +15.89% 52-Week Range: 1,806.59 - 2,315.62
1-Month: +1.71% 1-Year: +13.51% 5-Year: +8.17% Beta vs CAC: 0.73

Mutual Fund Chart for PLACFRA

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  • PLACFRA:FP 2,300.01
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Fund Profile & Information for PLACFRA

Neuflize France Patrimoine is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in French stocks, five percent of which are invested in FCPI, FCPR and in stocks not traded on the Nouveau Marche. This Fund is eligible to DSK contracts.

Inception Date: 01-13-1998 Telephone: 33-1-56-21-70-00 Tel
Managers: VALERIE MAILLARD
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for PLACFRA

NAV (on 2015-05-20) 2,300.01
Assets (M) (on 2015-05-20) 20.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLACFRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 19.41
Dividend Yield (ttm) 0.84

Fees & Expenses for PLACFRA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLACFRA

Filing Date: 12/31/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 12,000 1,854,511 9.360%
Neuflize Modere Convertibles 2 629,804 3.179%
L'Oreal SA 4,000 557,200 2.812%
TOTAL SA 12,400 527,248 2.661%
Sanofi 6,800 514,488 2.597%
Groupe Fnac 12,000 498,000 2.513%
AXA SA 25,000 480,125 2.423%
Gemalto NV 7,000 475,510 2.400%
Dassault Systemes 8,104 409,576 2.067%
Ingenico Group 4,500 392,760 1.982%

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

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