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

La Compagnie 1818 - ORELIS CAPITAL

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ORELCAP:FP

71.47 EUR 0.05 0.07%

As of 01:59:30 ET on 09/29/2014.

Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)

Year To Date: +1.36% 3-Month: -2.68% 3-Year: +4.54% 52-Week Range: 68.63 - 73.98
1-Month: -1.14% 1-Year: +3.12% 5-Year: +0.10% Beta vs CAC: 0.56

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  • ORELCAP:FP 71.47
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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 2014-09-29) 71.47
Assets (M) (on 2014-09-26) 15.73
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: 08/29/2014
Name Position Value % of Total
Turgot Multicaps Europe 17,750 2,570,200 16.923%
Alienor Capital Alter Euro 16 1,718,510 11.315%
Turgot Pure Energy 13,200 1,524,996 10.041%
Turgot - Oblig Plus 8,700 1,390,347 9.154%
Turgot SMIDCAPS France 8,050 1,102,448 7.259%
Amaika Asset Management - Alti 8,000 934,880 6.156%
Global Gold and Precious 4,000 865,800 5.701%
Conseil Plus Gestion Valeurs F 2,700 609,120 4.011%
Keren Finance Antheus Global F 5,000 608,100 4.004%
Turgot Asie Flexible 6,000 519,480 3.420%

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

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