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Advenis Investment Managers - US Opera

AFUSOPE:FP
167,986.20
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
150,125.00 - 170,769.70
1 Yr Return
7.40%
YTD Return
3.99%
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52Wk Range
150,125.00 - 170,769.70
1 Yr Return
7.61%
YTD Return
3.99%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
167,986.2
Total Assets (m EUR) (on 05/26/2017)
25.669
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