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  • 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

152.62 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Uzes Gestion Capex (PLCAPEX)

Year To Date: +15.06% 3-Month: +6.04% 3-Year: +15.78% 52-Week Range: 125.74 - 157.39
1-Month: -3.03% 1-Year: +8.99% 5-Year: +5.75% Beta vs SX5E: 0.75

Mutual Fund Chart for PLCAPEX

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  • PLCAPEX:FP 152.62
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Interactive PLCAPEX Chart

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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 2015-05-15) 152.62
Assets (M) (on 2015-05-15) 5.38
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: 03/27/2015
Name Position Value % of Total
DNCA Finance Centifolia 993 319,835 5.926%
Comgest Monde 200 300,924 5.576%
Allianz Europe Equity Growth 1,300 299,143 5.543%
DWS Global Growth 2,800 279,244 5.174%
Fidelity Funds - International 16,000 275,520 5.105%
Amiral Gestion Sextant Grand L 685 250,710 4.645%
Uzes Gestion Paris Lyon Entrep 200 244,074 4.522%
Lyxor ETF MSCI EMU Small Caps 1,000 242,120 4.486%
Amundi ETF MSCI Pacific Ex Jap 450 213,633 3.958%
Oddo Asset Management - Oddo A 882 207,279 3.840%

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

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