- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Neuflize USA Opportunites USD
+ Add to WatchlistPLUSOAH:FP
225.33 EUR 0.60 0.27%As of 06:18:00 ET on 05/16/2013.
Snapshot for Neuflize USA Opportunites USD (PLUSOAH)
| Year To Date: | -10.43% | 3-Month: | -11.16% | 3-Year: | -7.32% | 52-Week Range: | 212.72 - 271.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | -4.61% | 5-Year: | -8.48% | Beta vs SPTR500N: | 0.90 |
Fund Profile & Information for PLUSOAH
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: | 05-07-2002 | Telephone: | 33-1-5621799 |
|---|---|---|---|
| Managers: | FRANCOIS MOUTE | ||
| Web Site: | www.neuflizeprivateassets.com | ||
Fundamentals for PLUSOAH
| NAV | (on 2013-05-16) 225.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 111.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLUSOAH
No dividends reported
Fees & Expenses for PLUSOAH
| 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 PLUSOAH
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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