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Uzes Gestion AFU

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WLFGRSE:FP
516.08
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
516.08 - 593.55
1 Yr Return
-6.00%
YTD Return
-8.21%
52Wk Range
516.08 - 593.55
1 Yr Return
-4.84%
YTD Return
-8.21%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
516.08
Total Assets (m EUR) (on 02/05/2016)
4.692
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
Oddo Asset Management Oddo Ave 230.00 704.45 k 13.51
Fidelity Funds - Fidelity Patr 55.50 k 666.56 k 12.79
Moneta Asset Management Moneta 2.78 k 626.81 k 12.02
Uzes Gestion Paris Lyon Invest 250.00 620.87 k 11.91
Financiere de l'Echiquier Echi 2.60 k 565.45 k 10.85
Oddo Asset Management Oddo Gen 750.00 560.39 k 10.75
Echiquier Agressor 300.00 556.85 k 10.68
Sycomore Asset Management Syco 295.00 426.59 k 8.18
Financiere de L'Odet 140.00 133.68 k 2.56
Altran Technologies SA 7.50 k 92.55 k 1.78
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
-