• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Claresco Finance Claresco Avenir

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CLFCLAV:FP

155.63 EUR 0.000.00%

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

Snapshot for Claresco Finance Claresco Avenir (CLFCLAV)

Year To Date: +4.06% 3-Month: -10.46% 3-Year: +15.96% 52-Week Range: 126.50 - 176.85
1-Month: -1.79% 1-Year: +24.36% 5-Year: - Beta vs CAC: 0.74

Mutual Fund Chart for CLFCLAV

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  • CLFCLAV:FP 155.03
  • 1M
  • 1Y
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Fund Profile & Information for CLFCLAV

Claresco Avenir is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (80% CAC Mid & Small 190 + 20% Eonia index). The fund invests at least 75 percent of its assets in French and European stocks of small and mid-cap companies eligible for the PEA. The remainder of assets may be invested in French and foreign debt securities.

Inception Date: 09-28-2011 Telephone: 33-1-53-45-38-00
Managers: -
Web Site: www.claresco.fr

Fundamentals for CLFCLAV

NAV (on 2014-08-29) 155.03
Assets (M) (on 2014-08-29) 19.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLFCLAV

No dividends reported

Fees & Expenses for CLFCLAV

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 CLFCLAV

Filing Date: 06/30/2014
Name Position Value % of Total
Let's GOWEX SA 73,782 1,469,000 6.500%
Ingenico 14,225 904,000 4.000%
Teleperformance 20,198 904,000 4.000%
MGI Digital Graphic Technology 25,813 858,800 3.800%
Plastic Omnium SA 36,467 836,200 3.700%
NextRadioTV 30,394 700,600 3.100%
Wendel SA 6,049 632,799 2.800%
Rallye SA 15,318 610,200 2.700%
Groupe Eurotunnel SA 59,491 587,600 2.600%
Bollore SA 1,191 565,000 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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