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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

105.35 EUR 0.04 0.04%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Claresco Finance Claresco Europe (CLAREUR)

Year To Date: +8.90% 3-Month: +14.74% 3-Year: +15.71% 52-Week Range: 86.58 - 106.01
1-Month: +8.28% 1-Year: +11.25% 5-Year: +8.32% Beta vs DJST: 0.87

Mutual Fund Chart for CLAREUR

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  • CLAREUR:FP 105.35
  • 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: -
Web Site: www.claresco.fr

Fundamentals for CLAREUR

NAV (on 2015-01-29) 105.35
Assets (M) (on 2015-01-29) 22.78
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: 11/28/2014
Name Position Value % of Total
Novartis AG 13,223 1,029,000 4.900%
Ingenico 10,152 882,000 4.200%
Fresenius SE & Co KGaA 20,327 882,000 4.200%
Valeo SA 8,065 798,000 3.800%
Airbus Group NV 15,002 735,000 3.500%
Peugeot SA 61,165 630,000 3.000%
Intesa Sanpaolo SpA 254,237 630,000 3.000%
Rallye SA 20,125 630,000 3.000%
Nestle SA 10,085 609,000 2.900%
Allianz SE 4,420 609,000 2.900%

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

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