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

Claresco Finance Claresco Europe

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CLAREUR:FP

96.51 EUR 0.07 0.07%

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

Snapshot for Claresco Finance Claresco Europe (CLAREUR)

Year To Date: +2.42% 3-Month: -4.46% 3-Year: +16.94% 52-Week Range: 84.68 - 101.83
1-Month: +5.86% 1-Year: +12.18% 5-Year: +7.00% Beta vs DJST: 0.84

Mutual Fund Chart for CLAREUR

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  • CLAREUR:FP 96.51
  • 1M
  • 1Y
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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 2014-09-12) 96.51
Assets (M) (on 2014-09-12) 20.49
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: 06/30/2014
Name Position Value % of Total
Let's GOWEX SA 42,832 852,799 4.100%
Novartis AG 12,897 852,799 4.100%
Valeo SA 8,057 790,400 3.800%
Rallye SA 19,841 790,400 3.800%
Nestle SA 12,133 686,400 3.300%
MGI Digital Graphic Technology 20,006 665,600 3.200%
Fresenius SE & Co KGaA 5,931 644,800 3.100%
BASF SE 6,611 561,600 2.700%
Enel SpA 127,127 540,800 2.600%
British American Tobacco PLC 11,968 520,000 2.500%

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

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