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

La Compagnie 1818 - ORELIS CAPITAL

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ORELCAP:FP

70.05 EUR 0.22 0.32%

As of 01:59:30 ET on 11/19/2014.

Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)

Year To Date: -0.89% 3-Month: -1.29% 3-Year: +3.65% 52-Week Range: 65.41 - 73.98
1-Month: +6.76% 1-Year: -0.94% 5-Year: -0.63% Beta vs CAC: 0.61

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  • ORELCAP:FP 70.05
  • 1M
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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 2014-11-19) 70.05
Assets (M) (on 2014-11-19) 4.71
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: 09/30/2014
Name Position Value % of Total
Turgot Multicaps Europe 17,750 2,541,623 16.781%
Alienor Capital Alter Euro 16 1,706,378 11.266%
Turgot Pure Energy 13,200 1,470,744 9.710%
Turgot - Oblig Plus 8,700 1,385,388 9.147%
Turgot SMIDCAPS France 9,500 1,277,940 8.437%
Amaika Asset Management - Alti 8,000 943,760 6.231%
Global Gold and Precious 4,000 745,160 4.920%
Conseil Plus Gestion Valeurs F 2,700 610,632 4.032%
Keren Finance Antheus Global F 5,000 607,200 4.009%
Turgot Asie Flexible 6,000 525,000 3.466%

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

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