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CAP West CAP West Fund - Cap OFF

CAPWEOF:FP
1,741.89
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
1,433.74 - 2,029.08
1 Yr Return
-9.84%
YTD Return
-11.93%
52Wk Range
1,433.74 - 2,029.08
1 Yr Return
-9.75%
YTD Return
-11.93%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/24/2016)
1,741.89
Total Assets (m EUR) (on 06/24/2016)
14.090
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.90 k 1.34 m 8.52
5.10 k 1.30 m 8.29
134.00 k 1.28 m 8.12
28.80 k 1.13 m 7.16
28.40 k 1.08 m 6.87
91.00 k 1.03 m 6.55
33.60 k 814.21 k 5.18
3.10 k 687.50 k 4.37
51.00 k 659.09 k 4.19
9.30 k 656.93 k 4.18
Profile
Cap Off is a non AMF regulated open-end Fund (Allegee) registered in France, solely proposed to qualified investors. The Fund invests mostly in stocks of companies located in OECD members countries, including the United States. The Investors may also invest in money market securities.
Address
CAP West
33 rue Violet
F75015 Paris
France
Phone
33-1-40-59-71-84