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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Turgot Asset Management - Orelis Capital

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ORELCAP:FP

78.90 EUR 0.02 0.03%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Turgot Asset Management - Orelis Capital (ORELCAP)

Year To Date: +11.91% 3-Month: +7.92% 3-Year: +6.63% 52-Week Range: 65.41 - 79.66
1-Month: +1.99% 1-Year: +10.04% 5-Year: +0.02% Beta vs CAC: 0.61

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 78.90
  • 1M
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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: contact@turgot-am.fr
Managers: EVA BALLIGAND
Web Site: -

Fundamentals for ORELCAP

NAV (on 2015-04-23) 78.90
Assets (M) (on 2015-04-23) 6.60
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: 03/31/2015
Name Position Value % of Total
OSSIAM ETF EUROPE MINIMUM VARI 11,066 1,825,779 24.206%
Turgot Multicaps Europe 5,261 829,923 11.003%
Turgot SMIDCAPS France 5,212 817,242 10.835%
Turgot Pure Energy 7,849 812,607 10.774%
Turgot - Oblig Plus 4,878 806,919 10.698%
Turgot Asie Flexible 6,540 687,419 9.114%
Finance SA Expert Actions Euro 34 417,361 5.533%
Amaika Asset Management - Alti 2,968 406,379 5.388%
GT - Hottinger - Obli Plus 2,649 362,966 4.812%
Conseil Plus Gestion Valeurs F 1,350 362,259 4.803%

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

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