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Neuflize France Patrimoine

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PLACFRA:FP
2,120.33
EUR
2.00
0.09%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,806.59 - 2,341.30
1 Yr Return
6.39%
YTD Return
9.14%
Previous Close
2,122.33
52Wk Range
1,806.59 - 2,341.30
1 Yr Return
6.39%
YTD Return
9.14%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
France
NAV (on 09/02/2015)
2,120.33
Total Assets (m EUR) (on 09/02/2015)
18.186
Inception Date
01/13/1998
Last Dividend (on 03/09/2015)
9.61
Dividend Indicated Gross Yield
0.45%
Fund Managers
VALERIE MAILLARD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EuroMTS 5-7Y I 12.00 k 1.85 m 9.36
Neuflize Modere Convertibles 2.33 629.80 k 3.18
L'Oreal SA 4.00 k 557.20 k 2.81
TOTAL SA 12.40 k 527.25 k 2.66
Sanofi 6.80 k 514.49 k 2.60
Groupe Fnac SA 12.00 k 498.00 k 2.51
AXA SA 25.00 k 480.13 k 2.42
Gemalto NV 7.00 k 475.51 k 2.40
Dassault Systemes 8.10 k 409.58 k 2.07
Ingenico Group 4.50 k 392.76 k 1.98
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel