• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Uzes Gestion Capex

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PLCAPEX:FP

137.48 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Uzes Gestion Capex (PLCAPEX)

Year To Date: +2.41% 3-Month: -4.51% 3-Year: +11.35% 52-Week Range: 128.54 - 143.98
1-Month: +4.78% 1-Year: +10.72% 5-Year: +3.60% Beta vs SX5E: 0.80

Mutual Fund Chart for PLCAPEX

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  • PLCAPEX:FP 137.48
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Fund Profile & Information for PLCAPEX

Capex 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 50 percent of its assets in a diversified portfolio of French and international stocks, bonds and other debt securities.

Inception Date: 11-24-1998 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for PLCAPEX

NAV (on 2014-09-12) 137.48
Assets (M) (on 2014-09-12) 5.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLCAPEX

No dividends reported

Fees & Expenses for PLCAPEX

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 PLCAPEX

Filing Date: 06/27/2014
Name Position Value % of Total
Uzes Gestion Paris Lyon Entrep 487 594,145 10.746%
www Perf 3,460 541,559 9.795%
DNCA Finance Centifolia 993 292,031 5.282%
Amiral Gestion Sextant Grand L 685 230,345 4.166%
Oddo Asset Management - Oddo A 882 177,758 3.215%
Cie de St-Gobain 3,235 133,670 2.418%
BNP Paribas SA 2,630 129,948 2.350%
Allianz Actions Aequitas 668 128,715 2.328%
CCR Actions France 200 126,186 2.282%
Oddo Asset Management Oddo Ave 346 124,467 2.251%

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

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