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Turgot Asset Management - Orelis Capital

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ORELCAP:FP
74.61
EUR
1.28
1.69%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
75.89
52Wk Range
65.41 - 79.66
1 Yr Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
74.61
Total Assets (m EUR) (on 06/30/2015)
8.429
Inception Date
04/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OSSIAM ETF EUROPE MINIMUM VARI 12.27 k 1.94 m 23.32
Turgot SMIDCAPS France 6.99 k 1.15 m 13.77
Turgot - Oblig Plus 5.42 k 859.50 k 10.33
Turgot Pure Energy 8.48 k 827.18 k 9.94
Turgot Multicaps Europe 5.15 k 791.71 k 9.51
Turgot Asie Flexible 6.54 k 657.40 k 7.90
Amaika Asset Management - Alti 2.97 k 400.21 k 4.81
Finance SA Expert Actions Euro 34.00 397.70 k 4.78
Lyxor ETF Euro Cash EuroMTS Eo 3.49 k 373.33 k 4.49
GT - Hottinger - Obli Plus 2.65 k 360.29 k 4.33
Profile
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.
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
-