• 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

140.16 EUR

As of 01:59:30 ET on 06/27/2014.

Snapshot for Uzes Gestion Capex (PLCAPEX)

Year To Date: +4.41% 3-Month: +1.79% 3-Year: +4.65% 52-Week Range: 119.38 - 143.98
1-Month: -0.02% 1-Year: +25.24% 5-Year: +7.51% Beta vs SX5E: 0.80

Mutual Fund Chart for PLCAPEX

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  • PLCAPEX:FP 140.16
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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 2014-06-27) 140.16
Assets (M) (on 2014-06-27) 5.53
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: 03/31/2014
Name Position Value % of Total
Uzes Gestion Paris Lyon Entrep 467 569,572 10.136%
www Perf 3,460 542,459 9.654%
DNCA Finance Centifolia 993 282,995 5.036%
Oddo Asset Management - Oddo A 882 171,575 3.053%
BNP Paribas SA 3,000 168,300 2.995%
Cie Generale des Etablissement 1,700 155,329 2.764%
Cie de St-Gobain 3,235 141,208 2.513%
AXA SA 6,900 131,790 2.345%
Allianz Actions Aequitas 668 126,479 2.251%
Amiral Gestion Sextant Grand L 380 124,150 2.209%

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

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