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

La Compagnie 1818 - ORELIS CAPITAL

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ORELCAP:FP

70.91 EUR 0.19 0.27%

As of 01:59:30 ET on 11/27/2014.

Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)

Year To Date: +0.77% 3-Month: -1.07% 3-Year: +5.55% 52-Week Range: 65.41 - 73.98
1-Month: +3.53% 1-Year: +0.97% 5-Year: -0.10% Beta vs CAC: 0.61

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 70.91
  • 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: 33-1-58-19-61-00
Managers: EVA BALLIGAND
Web Site: www.banqueprivee1818.com

Fundamentals for ORELCAP

NAV (on 2014-11-27) 70.91
Assets (M) (on 2014-11-27) 4.87
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: 10/31/2014
Name Position Value % of Total
Turgot SMIDCAPS France 4,650 596,037 13.978%
Turgot Pure Energy 5,820 583,746 13.690%
Turgot Multicaps Europe 4,400 579,612 13.593%
Turgot Asie Flexible 6,000 516,480 12.113%
Turgot - Oblig Plus 2,985 476,227 11.169%
Keren Finance Antheus Global F 2,500 299,750 7.030%
Conseil Plus Gestion Valeurs F 1,350 294,530 6.907%
Amaika Asset Management - Alti 2,500 293,525 6.884%
Global Gold and Precious 1,380 217,516 5.101%

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

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