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

La Compagnie 1818 - ORELIS CAPITAL

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ORELCAP:FP

70.90 EUR 0.15 0.21%

As of 01:59:30 ET on 04/15/2014.

Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)

Year To Date: +0.41% 3-Month: -0.70% 3-Year: -4.84% 52-Week Range: 63.66 - 72.18
1-Month: +0.43% 1-Year: +4.71% 5-Year: +4.09% Beta vs CAC: 0.51

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 70.90
  • 1M
  • 1Y
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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 2014-04-15) 70.90
Assets (M) (on 2014-04-15) 15.86
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: 03/31/2014
Name Position Value % of Total
Turgot Multicaps Europe 19,200 2,737,920 17.797%
Turgot Pure Energy 13,200 1,418,208 9.219%
Turgot SMIDCAPS France 9,600 1,373,664 8.929%
Turgot - Oblig Plus 8,700 1,339,800 8.709%
Amilton Premium 10,000 1,066,800 6.934%
Amilton Global Allocation 8,500 1,041,335 6.769%
Amaika Asset Management - Alti 8,000 857,600 5.575%
Edmond de Rothschild US Value 4,300 795,500 5.171%
Conseil Plus Gestion Valeurs F 2,700 606,069 3.940%
Keren Finance Antheus Global F 5,000 592,650 3.852%

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

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