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

Claresco Finance Claresco USA

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CLARUSA:FP

141.49 EUR 0.18 0.13%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Claresco Finance Claresco USA (CLARUSA)

Year To Date: +5.77% 3-Month: +6.10% 3-Year: +16.54% 52-Week Range: 120.65 - 142.02
1-Month: +3.78% 1-Year: +15.80% 5-Year: +13.62% Beta vs INDU: 0.96

Mutual Fund Chart for CLARUSA

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  • CLARUSA:FP 141.49
  • 1M
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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 2014-08-28) 141.49
Assets (M) (on 2014-08-28) 14.51
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: 04/30/2014
Name Position Value % of Total
Google Inc 2,600 1,003,200 7.600%
United Technologies Corp 11,037 937,199 7.100%
3M Co 8,076 805,200 6.100%
Home Depot Inc/The 13,121 752,400 5.700%
International Business Machine 5,059 712,800 5.400%
JPMorgan Chase & Co 17,001 686,400 5.200%
Boeing Co/The 6,990 646,800 4.900%
UnitedHealth Group Inc 10,000 541,199 4.100%
American Express Co 7,117 448,800 3.400%
Visa Inc 2,986 435,600 3.300%

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

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