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Financiere De L'Oxer Arca Florilege

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ARCAFLO:FP
238.69
EUR
1.38
0.57%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
179.15 - 243.41
1 Yr Return
20.23%
YTD Return
20.93%
Previous Close
240.07
52Wk Range
179.15 - 243.41
1 Yr Return
20.23%
YTD Return
20.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
238.69
Total Assets (m EUR) (on 07/24/2015)
34.487
Inception Date
03/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 16.00 k 2.01 m 6.11
Credit Agricole SA 119.00 k 1.59 m 4.83
Intesa Sanpaolo SpA 482.00 k 1.57 m 4.77
Cap Gemini SA 19.00 k 1.51 m 4.59
BNP Paribas SA 27.10 k 1.47 m 4.47
Banco Bilbao Vizcaya Argentari 162.29 k 1.43 m 4.34
Henkel AG & Co KGaA 14.00 k 1.41 m 4.29
Fresenius SE & Co KGaA 23.00 k 1.32 m 4.03
Sanofi 14.00 k 1.24 m 3.76
Veolia Environnement SA 65.00 k 1.19 m 3.62
Profile
Arca florilege is an open-end fund registered in France. The objective of the Fund is medium to long-term return with a performance equivalent to the DJ Euro Stoxx Index. The Fund invests up to 75 percents in equities from the European Community.
ADDRESS
Financiere de L'Oxer
5, rue Moliere
75001 Paris
France
PHONE
Tel: 33 1 42 86 5300