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Uzes Gestion AFU

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WLFGRSE:FP
582.90
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
478.04 - 593.55
1 Yr Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
582.9
Total Assets (m EUR) (on 06/26/2015)
5.616
Inception Date
06/03/1986
Last Dividend (on 05/19/2000)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Fidelity Patr 55.50 k 703.19 k 12.30
Oddo Asset Management Oddo Ave 230.00 674.39 k 11.79
Uzes Gestion Paris Lyon Invest 250.00 669.83 k 11.71
Moneta Asset Management Moneta 2.78 k 651.02 k 11.38
Financiere de l'Echiquier Echi 2.60 k 632.89 k 11.07
Echiquier Agressor 300.00 605.25 k 10.58
Oddo Asset Management Oddo Gen 750.00 600.08 k 10.49
Sycomore Asset Management Syco 295.00 431.10 k 7.54
Uzes Gestion Paris Lyon Entrep 353.00 430.80 k 7.53
Financiere de L'Odet 140.00 148.91 k 2.60
Profile
AFU is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in French and foreign equity instruments, bonds and other debt securities.
ADDRESS
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
PHONE
-