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

Claresco Finance Claresco Avenir

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CLFCLAV:FP

158.38 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Claresco Finance Claresco Avenir (CLFCLAV)

Year To Date: +5.90% 3-Month: +0.15% 3-Year: +21.40% 52-Week Range: 139.43 - 176.85
1-Month: +2.92% 1-Year: +8.87% 5-Year: - Beta vs CAC: 0.78

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  • CLFCLAV:FP 158.38
  • 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 2014-12-18) 158.38
Assets (M) (on 2014-12-18) 19.74
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: 10/31/2014
Name Position Value % of Total
Ingenico 14,254 1,132,800 5.900%
Teleperformance 19,865 998,400 5.200%
MGI Digital Graphic Technology 29,814 768,000 4.000%
NextRadioTV 31,383 748,800 3.900%
Groupe Eurotunnel SA 70,476 710,400 3.700%
Plastic Omnium SA 35,987 652,800 3.400%
Orpea 11,055 537,600 2.800%
Cardio3 Biosciences SA 14,820 518,400 2.700%
Altran Technologies SA 61,264 480,000 2.500%
Rallye SA 15,549 480,000 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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