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Advenis Investment Managers - US Opera

ETNMOND:FP
19.60
EUR
0.01
0.05%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
17.71 - 21.24
1 Yr Return
5.72%
YTD Return
-2.00%
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Previous Close
19.61
52Wk Range
17.71 - 21.24
1 Yr Return
8.22%
YTD Return
-2.00%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
19.6
Total Assets (m EUR) (on 09/20/2017)
25.277
Inception Date
02/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM SHARP / LUDOVIC SYLVESTRE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.98 k 1.74 m 7.15
556.00 701.35 k 2.87
4.94 k 622.93 k 2.55
3.91 k 579.67 k 2.37
2.78 k 570.88 k 2.34
4.49 k 501.73 k 2.06
9.73 k 495.82 k 2.03
5.05 k 487.98 k 2.00
6.00 k 467.25 k 1.91
7.57 k 466.72 k 1.91
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