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

Claresco Finance Claresco Europe

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CLAREUR:FP

118.74 EUR 0.11 0.09%

As of 01:59:30 ET on 06/01/2015.

Snapshot for Claresco Finance Claresco Europe (CLAREUR)

Year To Date: +22.63% 3-Month: +5.70% 3-Year: +21.51% 52-Week Range: 86.58 - 121.28
1-Month: +2.80% 1-Year: +18.43% 5-Year: +11.25% Beta vs DJST: 0.89

Mutual Fund Chart for CLAREUR

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  • CLAREUR:FP 118.74
  • 1M
  • 1Y
Interactive CLAREUR Chart

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Fund Profile & Information for CLAREUR

Claresco Europe is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx 50 Europe Index. The Fund invests at least 75 percent of its assets in European stocks.

Inception Date: 11-23-1998 Telephone: 33-1-53-45-38-00
Managers: ALAIN DU BRUSLE / HUGUES LERCHE
Web Site: www.claresco.fr

Fundamentals for CLAREUR

NAV (on 2015-06-01) 118.74
Assets (M) (on 2015-06-01) 28.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAREUR

No dividends reported

Fees & Expenses for CLAREUR

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAREUR

Filing Date: 04/30/2015
Name Position Value % of Total
Ingenico Group 10,416 1,167,600 4.200%
Valeo SA 7,954 1,139,800 4.100%
Fresenius SE & Co KGaA 21,441 1,139,800 4.100%
Airbus Group SE 17,935 1,112,000 4.000%
Peugeot SA 54,284 917,400 3.300%
Novartis AG 9,986 917,400 3.300%
Intesa Sanpaolo SpA 248,873 750,600 2.700%
Bayer AG 5,603 722,800 2.600%
ING Groep NV 50,381 695,000 2.500%
AXA SA 30,748 667,200 2.400%

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

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