- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Neuflize USA Opportunites USD
+ Add to WatchlistPLUSAOP:FP
282.22 USD 1.90 0.68%As of 13:24:17 ET on 06/17/2013.
Snapshot for Neuflize USA Opportunites USD (PLUSAOP)
| Year To Date: | -9.54% | 3-Month: | -8.08% | 3-Year: | -5.82% | 52-Week Range: | 264.79 - 335.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | -6.01% | 5-Year: | -6.92% | Beta vs SPTR500N: | 0.88 |
Fund Profile & Information for PLUSAOP
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: | 06-07-2001 | Telephone: | 33-1-5621799 |
|---|---|---|---|
| Managers: | FRANCOIS MOUTE | ||
| Web Site: | www.neuflizeprivateassets.com | ||
Fundamentals for PLUSAOP
| NAV | (on 2013-06-17) 282.22 |
|---|---|
| Assets (M) | (on 2013-06-14) 101.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLUSAOP
No dividends reported
Fees & Expenses for PLUSAOP
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLUSAOP
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Newmont Mining Corp | 178,653 | 10,720,967 | 3.790% |
| Schlumberger Ltd | 152,242 | 10,399,651 | 3.676% |
| Mosaic Co/The | 204,309 | 10,303,303 | 3.642% |
| Barrick Gold Corp | 222,226 | 10,055,727 | 3.554% |
| Apache Corp | 110,040 | 9,967,423 | 3.523% |
| Bunge Ltd | 162,711 | 9,307,069 | 3.290% |
| Archer-Daniels-Midland Co | 323,979 | 9,265,799 | 3.275% |
| Goldcorp Inc | 187,611 | 8,301,787 | 2.934% |
| El Paso LLC | 310,820 | 8,258,487 | 2.919% |
| Peabody Energy Corp | 247,544 | 8,196,182 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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