• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Neuflize USA Opportunites USD

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PLUSAOI:FP

574,686.40 USD 7,840.70 1.35%

As of 08:18:00 ET on 07/10/2014.

Snapshot for Neuflize USA Opportunites USD (PLUSAOI)

Year To Date: +8.46% 3-Month: +2.36% 3-Year: -5.23% 52-Week Range: 497,241.60 - 584,216.20
1-Month: +4.87% 1-Year: +16.62% 5-Year: +3.58% Beta vs SPTR500N: 0.84

Mutual Fund Chart for PLUSAOI

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  • PLUSAOI:FP 574,686.38
  • 1M
  • 1Y
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Fund Profile & Information for PLUSAOI

Neuflize USA Opportunites USD is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in stocks of North-American markets. The Fund may invest up to 40 percent of its assets in bonds and money market securities.

Inception Date: 05-11-2009 Telephone: 33-1-56-21-70-00 Tel
Managers: ERIC LAFRENIERE
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for PLUSAOI

NAV (on 2014-07-10) 574,686.40
Assets (M) (on 2014-07-10) 35.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLUSAOI

No dividends reported

Fees & Expenses for PLUSAOI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUSAOI

Filing Date: 12/31/2012
Name Position Value % of Total
Mosaic Co/The 137,780 7,802,481 4.782%
Schlumberger Ltd 102,000 7,067,580 4.332%
Bunge Ltd 93,440 6,792,154 4.163%
Archer-Daniels-Midland Co 217,000 5,943,630 3.643%
CA Inc 250,490 5,505,770 3.375%
Coeur Mining Inc 223,000 5,485,800 3.362%
Kinross Gold Corp 550,000 5,346,000 3.277%
Allied Nevada Gold Corp 170,000 5,122,100 3.140%
Goldcorp Inc 136,790 5,020,193 3.077%
Applied Materials Inc 432,089 4,943,098 3.030%

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

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