- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
La Compagnie 1818 - ORELIS CAPITAL
+ Add to WatchlistORELCAP:FP
69.24 EUR 0.12 0.17%As of 13:23:26 ET on 05/22/2013.
Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)
| Year To Date: | +3.92% | 3-Month: | +2.80% | 3-Year: | -1.98% | 52-Week Range: | 61.72 - 69.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +10.57% | 5-Year: | -5.57% | Beta vs CAC: | 0.58 |
Fund Profile & Information for ORELCAP
Orelis Capital is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 25% MSCI World + 40% Eurostoxx 50 + 35% CAC40. The Fund invests up to 100% of its assets in other funds and is exposed up to 75% in stocks.
| Inception Date: | 04-06-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | EVA BALLIGAND | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ORELCAP
| NAV | (on 2013-05-22) 69.24 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ORELCAP
No dividends reported
Fees & Expenses for ORELCAP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ORELCAP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turgot Multicaps Europe | 19,150 | 2,307,384 | 16.972% |
| Turgot Pure Energy | 11,000 | 1,110,340 | 8.167% |
| Lyxor Quantitative Fund - Abso | 10,000 | 1,088,600 | 8.007% |
| Invesco Funds SICAV - Balanced | 57,000 | 852,150 | 6.268% |
| M&G Optimal Income Fund | 48,500 | 848,090 | 6.238% |
| Carmignac Investissement | 900 | 840,393 | 6.182% |
| Turgot SMIDCAPS France | 6,300 | 689,787 | 5.074% |
| HMG Finance HMG Globetrotter | 0 | 611,495 | 4.498% |
| Finance SA Expert Actions | 15,500 | 559,085 | 4.112% |
| Keren Finance Antheus Global F | 5,000 | 544,100 | 4.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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