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Turgot Asset Management - Orelis Capital

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ORELCAP:FP
67.77
EUR
0.08
0.12%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
66.44 - 79.66
1 Yr Return
-8.32%
YTD Return
-4.76%
Previous Close
67.85
52Wk Range
66.44 - 79.66
1 Yr Return
-8.01%
YTD Return
-4.76%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
67.77
Total Assets (m EUR) (on 02/05/2016)
3.109
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
Turgot SMIDCAPS France 2.65 k 444.26 k 18.66
Turgot - Oblig Plus 2.77 k 432.20 k 18.15
AESOPE Actions Francaises 1.17 k 340.47 k 14.30
KARAKORAM - Momentum 2.97 k 302.02 k 12.68
KR Fonds - Deutsche Aktien Spe 2.42 k 295.58 k 12.41
Turgot Asset Management 3.94 k 279.01 k 11.72
Turgot Multicaps Europe 1.97 k 263.70 k 11.08
Sycomore Asset Management - Sy 52.00 210.48 k 8.84
Amiral Gestion Sextant Pea 289.00 209.03 k 8.78
Vatel Capital - Vatel Small Ca 1.50 k 186.17 k 7.82
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
-