Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Claresco Finance Claresco USA

+ Add to Watchlist

CLARUSA:FP

180.37 EUR 0.61 0.34%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Claresco Finance Claresco USA (CLARUSA)

Year To Date: +13.51% 3-Month: +3.70% 3-Year: +18.52% 52-Week Range: 131.71 - 187.74
1-Month: -1.96% 1-Year: +38.94% 5-Year: +15.27% Beta vs INDU: 1.02

Mutual Fund Chart for CLARUSA

No chart data available.
  • CLARUSA:FP 180.37
  • 1M
  • 1Y
Interactive CLARUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALAIN DU BRUSLE / HUGUES LERCHE
Web Site: www.claresco.fr

Fundamentals for CLARUSA

NAV (on 2015-05-20) 180.37
Assets (M) (on 2015-05-20) 18.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLARUSA

No dividends reported

Fees & Expenses for CLARUSA

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 CLARUSA

Filing Date: 04/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 9,973 1,255,800 6.900%
Home Depot Inc/The 12,401 1,183,000 6.500%
3M Co 7,961 1,110,200 6.100%
Apple Inc 9,007 1,001,000 5.500%
Walt Disney Co/The 9,011 873,600 4.800%
United Technologies Corp 8,612 873,600 4.800%
UnitedHealth Group Inc 8,428 837,200 4.600%
Boeing Co/The 6,018 764,400 4.200%
Google Inc 1,519 728,000 4.000%
JPMorgan Chase & Co 12,905 728,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil