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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

78.29 EUR 0.20 0.26%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Turgot Asset Management - Orelis Capital (ORELCAP)

Year To Date: +11.05% 3-Month: +3.30% 3-Year: +7.62% 52-Week Range: 65.41 - 79.66
1-Month: -0.94% 1-Year: +7.67% 5-Year: +1.04% Beta vs CAC: 0.61

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 78.29
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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 2015-05-28) 78.29
Assets (M) (on 2015-05-28) 7.61
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: 04/30/2015
Name Position Value % of Total
Turgot SMIDCAPS France 5,212 844,396 13.665%
Turgot Pure Energy 7,733 835,396 13.519%
Turgot - Oblig Plus 4,878 807,016 13.060%
Turgot Multicaps Europe 5,151 806,235 13.048%
Turgot Asie Flexible 6,540 702,134 11.363%
OSSIAM ETF EUROPE MINIMUM VARI 2,626 431,373 6.981%
Finance SA Expert Actions Euro 34 406,412 6.577%
Amaika Asset Management - Alti 2,968 402,520 6.514%
Conseil Plus Gestion Valeurs F 1,350 364,622 5.901%
GT - Hottinger - Obli Plus 2,649 362,807 5.871%

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

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