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

Neuflize USA Opportunites USD

+ Add to Watchlist

PLUSAOP:FP

311.06 USD 1.89 0.61%

As of 08:18:00 ET on 08/29/2014.

Snapshot for Neuflize USA Opportunites USD (PLUSAOP)

Year To Date: +6.20% 3-Month: +6.33% 3-Year: -6.02% 52-Week Range: 279.25 - 320.93
1-Month: +1.58% 1-Year: +8.91% 5-Year: +0.37% Beta vs SPTR500N: 0.81

Mutual Fund Chart for PLUSAOP

No chart data available.
  • PLUSAOP:FP 311.06
  • 1M
  • 1Y
Interactive PLUSAOP 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 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: 33-1-56-21-70-00 Tel
Managers: ERIC LAFRENIERE
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for PLUSAOP

NAV (on 2014-08-29) 311.06
Assets (M) (on 2014-08-29) 34.99
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLUSAOP

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.

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