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

Uzes Gestion Capex

+ Add to Watchlist

PLCAPEX:FP

130.41 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for Uzes Gestion Capex (PLCAPEX)

Year To Date: -2.85% 3-Month: -0.61% 3-Year: +9.95% 52-Week Range: 125.74 - 143.98
1-Month: +1.74% 1-Year: -1.60% 5-Year: +2.26% Beta vs SX5E: 0.81

Mutual Fund Chart for PLCAPEX

No chart data available.
  • PLCAPEX:FP 130.41
  • 1M
  • 1Y
Interactive PLCAPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-14) 130.41
Assets (M) (on 2014-11-14) 4.74
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: 09/26/2014
Name Position Value % of Total
Uzes Gestion Paris Lyon Entrep 487 594,218 12.029%
www Perf 3,460 494,745 10.016%
DNCA Finance Centifolia 993 273,363 5.534%
Amiral Gestion Sextant Grand L 685 230,263 4.661%
Oddo Asset Management - Oddo A 882 169,891 3.439%
BNP Paribas SA 2,630 138,943 2.813%
Uzes Gestion Paris Lyon Invest 55 124,399 2.518%
Allianz Actions Aequitas 668 122,974 2.489%
Oddo Asset Management Oddo Ave 346 122,602 2.482%
CCR Actions France 200 122,424 2.478%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil