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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

73.14 EUR 0.41 0.56%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Turgot Asset Management - Orelis Capital (ORELCAP)

Year To Date: +4.33% 3-Month: +8.02% 3-Year: +3.27% 52-Week Range: 65.41 - 73.98
1-Month: +4.16% 1-Year: +5.51% 5-Year: +0.37% Beta vs CAC: 0.60

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 73.14
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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 2015-01-29) 73.14
Assets (M) (on 2015-01-29) 5.54
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: 11/28/2014
Name Position Value % of Total
Turgot SMIDCAPS France 4,650 645,467 13.409%
Lyxor ETF S&P 500 - A 36,500 622,763 12.937%
Turgot Multicaps Europe 4,400 610,720 12.687%
Turgot Pure Energy 5,820 582,116 12.093%
Turgot Asie Flexible 6,000 515,640 10.712%
Turgot - Oblig Plus 2,985 479,182 9.955%
Conseil Plus Gestion Valeurs F 1,350 309,758 6.435%
Amaika Asset Management - Alti 2,500 306,300 6.363%
Global Gold and Precious 1,380 229,342 4.764%

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

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