Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Financiere De L'Oxer Arca Florilege

+ Add to Watchlist

ARCAFLO:FP

233.08 EUR 3.24 1.37%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: +19.73% 3-Month: +18.44% 3-Year: +14.72% 52-Week Range: 179.15 - 236.32
1-Month: +5.28% 1-Year: +20.68% 5-Year: +9.12% Beta vs CAC: 0.98

Mutual Fund Chart for ARCAFLO

No chart data available.
  • ARCAFLO:FP 233.08
  • 1M
  • 1Y
Interactive ARCAFLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 233.08
Assets (M) (on 2015-03-25) 33.47
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: 02/27/2015
Name Position Value % of Total
Bayer AG 13,500 1,782,675 5.531%
Intesa Sanpaolo SpA 527,000 1,572,568 4.879%
Henkel AG & Co KGaA 14,000 1,481,900 4.597%
Banco Bilbao Vizcaya Argentari 160,000 1,436,800 4.458%
Cap Gemini SA 19,000 1,373,130 4.260%
Sanofi 14,000 1,227,800 3.809%
Deutsche Telekom AG 72,000 1,200,240 3.724%
Air Liquide SA 10,000 1,181,000 3.664%
Fresenius SE & Co KGaA 23,000 1,177,140 3.652%
Credit Agricole SA 92,000 1,156,440 3.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil