- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Financiere De L'Oxer Arca Florilege
+ Add to WatchlistARCAFLO:FP
189.96 EUR 0.87 0.46%As of 13:18:00 ET on 05/22/2013.
Snapshot for Financiere De L'Oxer Arca Florilege (ARCAFLO)
| Year To Date: | +11.53% | 3-Month: | +9.04% | 3-Year: | +9.88% | 52-Week Range: | 136.57 - 189.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.18% | 1-Year: | +31.59% | 5-Year: | +1.37% | Beta vs CAC: | 0.91 |
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 2013-05-22) 189.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 26.23 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 19,655 | 1,635,689 | 6.756% |
| BNP Paribas SA | 30,095 | 1,273,319 | 5.259% |
| Allianz SE | 10,500 | 1,176,525 | 4.860% |
| Linde AG | 6,000 | 861,600 | 3.559% |
| Pernod-Ricard SA | 8,048 | 756,512 | 3.125% |
| Societe Generale SA | 27,000 | 744,660 | 3.076% |
| Christian Dior SA | 5,500 | 727,925 | 3.007% |
| Adidas AG | 9,000 | 713,700 | 2.948% |
| LVMH Moet Hennessy Louis Vuitt | 5,300 | 696,950 | 2.879% |
| Publicis Groupe SA | 12,000 | 633,840 | 2.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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