• 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

201.23 EUR 0.03 0.01%

As of 01:59:30 ET on 09/12/2014.

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

Year To Date: -0.26% 3-Month: -3.75% 3-Year: +17.00% 52-Week Range: 187.63 - 211.16
1-Month: +6.38% 1-Year: +6.54% 5-Year: +7.27% Beta vs CAC: 0.97

Mutual Fund Chart for ARCAFLO

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  • ARCAFLO:FP 201.23
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  • 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 2014-09-12) 201.23
Assets (M) (on 2014-09-12) 27.69
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: 08/29/2014
Name Position Value % of Total
Bayer AG 13,000 1,326,650 4.882%
Total SA 26,000 1,304,940 4.802%
Sanofi 13,155 1,098,443 4.042%
Banco Bilbao Vizcaya Argentari 117,000 1,077,570 3.966%
AXA SA 55,433 1,044,912 3.845%
Allianz SE 8,000 1,038,400 3.821%
Intesa Sanpaolo SpA 410,000 928,240 3.416%
BNP Paribas SA 17,095 878,341 3.232%
Airbus Group NV 15,000 702,075 2.584%
Credit Agricole SA 62,000 699,670 2.575%

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

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