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Turgot Asset Management - Orelis Capital

ORELCAP:FP
71.96
EUR
0.12
0.17%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
65.36 - 75.61
1 Yr Return
-4.70%
YTD Return
1.12%
Previous Close
71.84
52Wk Range
65.36 - 75.61
1 Yr Return
-3.54%
YTD Return
1.12%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
71.96
Total Assets (m EUR) (on 07/28/2016)
2.657
Inception Date
04/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Profile
Dynaflexi 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 expos ed up to 75% in stocks.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
-