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Uzes Gestion Capex

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PLCAPEX:FP
154.48
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
125.74 - 157.39
1 Yr Return
15.13%
YTD Return
16.47%
52Wk Range
125.74 - 157.39
1 Yr Return
15.13%
YTD Return
16.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
154.48
Total Assets (m EUR) (on 07/24/2015)
5.329
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNCA Finance Centifolia 993.00 330.05 k 6.14
Allianz Europe Equity Growth 1.30 k 302.47 k 5.62
Comgest Monde 200.00 296.57 k 5.51
Fidelity Funds - International 16.00 k 278.40 k 5.18
DWS Global Growth 2.80 k 276.89 k 5.15
Amiral Gestion Sextant Grand L 685.00 255.23 k 4.75
Lyxor ETF MSCI EMU Small Caps 1.00 k 248.33 k 4.62
Uzes Gestion Paris Lyon Entrep 200.00 244.08 k 4.54
Oddo Asset Management - Oddo A 882.00 213.88 k 3.98
Amundi ETF MSCI Pacific Ex Jap 450.00 203.80 k 3.79
Profile
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.
ADDRESS
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
PHONE
-