• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Uzes Gestion AFU

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WLFGRSE:FP

509.25 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Uzes Gestion AFU (WLFGRSE)

Year To Date: +3.98% 3-Month: -1.49% 3-Year: +9.57% 52-Week Range: 478.04 - 525.86
1-Month: +0.54% 1-Year: +5.64% 5-Year: +4.83% Beta vs CAC: 0.57

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  • WLFGRSE:FP 509.25
  • 1M
  • 1Y
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Fund Profile & Information for WLFGRSE

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.

Inception Date: 06-03-1986 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for WLFGRSE

NAV (on 2014-12-12) 509.25
Assets (M) (on 2014-12-12) 5.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WLFGRSE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-05-19) 0.84
Dividend Yield (ttm) -

Fees & Expenses for WLFGRSE

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WLFGRSE

Filing Date: 09/26/2014
Name Position Value % of Total
Uzes Gestion Paris Lyon Entrep 710 866,314 17.418%
Fidelity Funds - Fidelity Patr 55,500 649,350 13.056%
Uzes Gestion Paris Lyon Invest 250 565,450 11.369%
Oddo Asset Management Oddo Ave 230 542,398 10.906%
Financiere de l'Echiquier Echi 2,600 504,686 10.147%
Financiere de l'Echiquier Agre 300 484,863 9.749%
Oddo Asset Management Oddo Gen 750 470,603 9.462%
Rouvier Associes Rouvier Valeu 3,750 371,588 7.471%
Financiere de L'Odet 140 140,000 2.815%
Altran Technologies SA 7,500 60,150 1.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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