• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Claresco Finance Claresco USA

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CLARUSA:FP

130.23 EUR 1.63 1.27%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Claresco Finance Claresco USA (CLARUSA)

Year To Date: -3.86% 3-Month: -4.21% 3-Year: +10.23% 52-Week Range: 120.65 - 135.06
1-Month: +0.68% 1-Year: +4.40% 5-Year: +12.57% Beta vs INDU: 0.89

Mutual Fund Chart for CLARUSA

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  • CLARUSA:FP 130.23
  • 1M
  • 1Y
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Fund Profile & Information for CLARUSA

Claresco USA is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Index. The Fund invests at least 60 percent of its assets in stocks of US companies.

Inception Date: 12-15-1999 Telephone: 33-1-53-45-38-00
Managers: -
Web Site: www.claresco.fr

Fundamentals for CLARUSA

NAV (on 2014-04-16) 130.23
Assets (M) (on 2014-04-16) 13.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLARUSA

No dividends reported

Fees & Expenses for CLARUSA

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLARUSA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 2,587 1,048,000 8.000%
United Technologies Corp 10,963 930,099 7.100%
3M Co 7,979 786,000 6.000%
Home Depot Inc/The 12,995 746,700 5.700%
International Business Machine 4,967 694,300 5.300%
JPMorgan Chase & Co 15,251 668,100 5.100%
Boeing Co/The 7,044 641,900 4.900%
Universal Health Services Inc 9,892 589,500 4.500%
Visa Inc 3,008 471,600 3.600%
American Express Co 7,031 458,500 3.500%

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

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