• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Claresco Allocation Flexible

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CLALFLI:FP

254.06 EUR 0.19 0.07%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Claresco Allocation Flexible (CLALFLI)

Year To Date: +3.75% 3-Month: +0.08% 3-Year: - 52-Week Range: 219.27 - 262.49
1-Month: -1.33% 1-Year: +14.57% 5-Year: - Beta vs CAC: 0.74

Mutual Fund Chart for CLALFLI

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  • CLALFLI:FP 254.06
  • 1M
  • 1Y
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Fund Profile & Information for CLALFLI

Claresco Allocation Flexible is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (50% DJ Eurostoxx 50, 50% EuroMTS 3/5 yrs). The Fund will invest in growth and value stocks in mixed caps ranges, fixed incomed instruments and money market instruments, with flexible allocation.

Inception Date: 08-27-2012 Telephone: 33-1-53-45-38-00
Managers: -
Web Site: www.claresco.fr

Fundamentals for CLALFLI

NAV (on 2014-08-20) 254.06
Assets (M) (on 2014-08-20) 10.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLALFLI

No dividends reported

Fees & Expenses for CLALFLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLALFLI

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 43,325 1,641,600 28.800%
db x-trackers DAX UCITS ETF DR 9,226 872,100 15.300%
iShares FTSE 100 UCITS ETF 60,462 484,500 8.500%
Claresco Finance Claresco Aven 1,981 296,400 5.200%
db x-trackers FTSE MIB Index U 14,824 285,000 5.000%
db x-trackers IBEX 35 Index UC 13,776 273,600 4.800%

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

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