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Advenis Investment Managers - US Opera

AFUSOPB:FP
2,233.36
EUR
29.73
1.35%
As of 4/17/2018
Fund Type
FCP
52Wk Range
2,032.33 - 2,340.66
1 Yr Return
4.52%
YTD Return
-0.51%
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Previous Close
2,203.63
52Wk Range
2,032.33 - 2,340.66
1 Yr Return
4.43%
YTD Return
-0.51%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/17/2018)
2,233.36
Total Assets (m EUR) (on 12/19/2017)
22.589
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
1.42 k 1.91 m 11.00
1.96 k 558.40 k 3.21
6.82 k 517.02 k 2.97
2.77 k 476.17 k 2.74
3.52 k 472.55 k 2.72
3.55 k 463.35 k 2.67
2.82 k 431.73 k 2.48
4.16 k 422.89 k 2.43
4.86 k 415.96 k 2.39
357.00 415.79 k 2.39
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