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

Claresco Finance Claresco USA

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CLARUSA:FP

166.26 EUR 0.01 0.01%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Claresco Finance Claresco USA (CLARUSA)

Year To Date: +4.63% 3-Month: +14.71% 3-Year: +15.56% 52-Week Range: 125.40 - 171.08
1-Month: +4.38% 1-Year: +29.59% 5-Year: +15.63% Beta vs INDU: 1.06

Mutual Fund Chart for CLARUSA

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  • CLARUSA:FP 166.26
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Interactive CLARUSA Chart

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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 2015-01-28) 166.26
Assets (M) (on 2015-01-28) 17.69
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: 11/28/2014
Name Position Value % of Total
Home Depot Inc/The 14,078 1,120,000 7.000%
3M Co 7,954 1,024,000 6.400%
Berkshire Hathaway Inc 8,162 976,000 6.100%
Apple Inc 8,532 816,000 5.100%
United Technologies Corp 8,676 768,000 4.800%
Visa Inc 3,468 720,000 4.500%
JPMorgan Chase & Co 14,882 720,000 4.500%
Boeing Co/The 6,071 656,000 4.100%
Johnson & Johnson 6,984 608,000 3.800%
UnitedHealth Group Inc 7,694 608,000 3.800%

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

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