• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere De L'Oxer Arca Florilege

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ARCAFLO:FP

197.26 EUR 3.43 1.77%

As of 01:59:30 ET on 08/25/2014.

Snapshot for Financiere De L'Oxer Arca Florilege (ARCAFLO)

Year To Date: -3.93% 3-Month: -4.74% 3-Year: +13.66% 52-Week Range: 181.95 - 211.16
1-Month: -2.61% 1-Year: +2.71% 5-Year: +7.78% Beta vs CAC: 0.98

Mutual Fund Chart for ARCAFLO

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  • ARCAFLO:FP 197.26
  • 1M
  • 1Y
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Fund Profile & Information for ARCAFLO

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.

Inception Date: 03-17-2000 Telephone: Tel: 33 1 42 86 5300
Managers: MARY-SOL MICHEL
Web Site: WWW.FINANCIERE-OXER.FR

Fundamentals for ARCAFLO

NAV (on 2014-08-25) 197.26
Assets (M) (on 2014-08-25) 27.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCAFLO

No dividends reported

Fees & Expenses for ARCAFLO

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCAFLO

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 26,000 1,250,340 4.667%
Banco Bilbao Vizcaya Argentari 117,000 1,078,623 4.026%
Sanofi 13,155 1,034,246 3.860%
Allianz SE 8,000 999,200 3.730%
Palatine Asset Management - Pa 30 966,809 3.609%
AXA SA 55,433 952,893 3.557%
Intesa Sanpaolo SpA 410,000 914,300 3.413%
Bayer AG 9,000 890,280 3.323%
BNP Paribas SA 17,095 846,203 3.159%
Publicis Groupe SA 12,000 652,200 2.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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