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

Claresco Finance Claresco Avenir

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CLFCLAV:FP

169.63 EUR 2.28 1.36%

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

Snapshot for Claresco Finance Claresco Avenir (CLFCLAV)

Year To Date: +13.42% 3-Month: +7.48% 3-Year: +12.98% 52-Week Range: 113.31 - 176.75
1-Month: +1.92% 1-Year: +47.29% 5-Year: - Beta vs CAC: 0.70

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  • CLFCLAV:FP 169.63
  • 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 2014-04-16) 169.63
Assets (M) (on 2014-04-16) 21.28
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: 03/31/2014
Name Position Value % of Total
Let's GOWEX SA 68,289 1,700,400 7.800%
MGI Digital Graphic Technology 29,050 1,024,600 4.700%
Ingenico 13,165 893,799 4.100%
Technicolor SA 162,251 850,200 3.900%
Plastic Omnium SA 29,940 806,600 3.700%
NextRadioTV 29,840 784,800 3.600%
Groupe Eurotunnel SA 68,220 632,200 2.900%
Rallye SA 18,005 610,399 2.800%
Wendel SA 5,022 566,800 2.600%
Bollore SA 1,231 566,800 2.600%

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

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