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Advenis Investment Managers - US Opera

AFUSOPB:FP
2,123.62
EUR
17.25
0.82%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,887.68 - 2,268.75
1 Yr Return
8.66%
YTD Return
-0.50%
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Previous Close
2,106.37
52Wk Range
1,887.68 - 2,268.75
1 Yr Return
9.60%
YTD Return
-0.50%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
2,123.62
Total Assets (m EUR) (on 05/24/2017)
25.613
Inception Date
04/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM SHARP / LUDOVIC SYLVESTRE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.98 k 1.75 m 8.47
551.00 683.53 k 3.30
12.31 k 527.40 k 2.55
2.28 k 523.30 k 2.53
13.92 k 523.18 k 2.53
5.67 k 522.70 k 2.53
8.30 k 521.07 k 2.52
4.59 k 520.80 k 2.52
3.34 k 520.54 k 2.51
6.31 k 520.52 k 2.51
Profile
US Opera is an open-end fund registered in France. The Fund seeks to achieve maximum long term capital appreciation through investing in a concentrated portfolio of stocks from the USA. The Fund employs a systematic valuation model designed to identify companies that offer the most attractive discount rates and combines this with this with a robust portfolio optimization.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00