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  • 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

224.47 EUR 1.29 0.58%

As of 01:59:30 ET on 02/24/2015.

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

Year To Date: +13.72% 3-Month: +12.47% 3-Year: +13.21% 52-Week Range: 179.15 - 224.47
1-Month: +5.12% 1-Year: +9.28% 5-Year: +9.39% Beta vs CAC: 0.98

Mutual Fund Chart for ARCAFLO

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  • ARCAFLO:FP 224.47
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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 2015-02-24) 224.47
Assets (M) (on 2015-02-24) 31.82
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: 01/30/2015
Name Position Value % of Total
Bayer AG 14,500 1,856,725 6.143%
Henkel AG & Co KGaA 14,000 1,422,400 4.706%
Palatine Asset Management - Pa 40 1,289,881 4.268%
Sanofi 14,000 1,148,000 3.798%
Unilever NV 29,000 1,119,110 3.703%
Deutsche Telekom AG 72,000 1,100,520 3.641%
Intesa Sanpaolo SpA 410,000 1,065,180 3.524%
Fresenius SE & Co KGaA 19,000 964,440 3.191%
Cap Gemini SA 14,000 903,980 2.991%
Banco Bilbao Vizcaya Argentari 117,000 889,200 2.942%

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

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