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Uzes Gestion Capex

PLCAPEX:FP
157.15
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Fund of Funds
52Wk Range
136.63 - 158.41
1 Yr Return
14.15%
YTD Return
7.61%
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52Wk Range
136.63 - 158.41
1 Yr Return
12.51%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/16/2017)
157.15
Total Assets (m EUR) (on 06/09/2017)
4.347
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Capex is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 50 percent of its assets in a diversified portfolio of French and international stocks, bonds and other debt securities.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-