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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

75.79 EUR 0.19 0.25%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Turgot Asset Management - Orelis Capital (ORELCAP)

Year To Date: +7.50% 3-Month: +6.96% 3-Year: +3.79% 52-Week Range: 65.41 - 75.79
1-Month: +3.69% 1-Year: +5.81% 5-Year: +1.04% Beta vs CAC: 0.61

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 75.79
  • 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 2015-02-27) 75.79
Assets (M) (on 2015-02-27) 5.96
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: 02/27/2015
Name Position Value % of Total
Turgot Multicaps Europe 4,375 668,894 12.386%
Turgot SMIDCAPS France 4,260 655,103 12.131%
Turgot Asie Flexible 6,540 648,310 12.005%
Turgot Pure Energy 6,322 644,844 11.941%
Lyxor ETF S&P 500 - A 33,000 634,392 11.748%
GT - Hottinger - Obli Plus 4,400 603,020 11.167%
Turgot - Oblig Plus 2,220 367,343 6.802%
Conseil Plus Gestion Valeurs F 1,350 350,933 6.498%
Finance SA Expert Actions Euro 20 236,740 4.384%
Amaika Asset Management - Alti 1,600 215,072 3.983%

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

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