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

La Compagnie 1818 - ORELIS CAPITAL

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ORELCAP:FP

72.71 EUR 0.03 0.04%

As of 01:59:30 ET on 07/29/2014.

Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)

Year To Date: +3.62% 3-Month: +1.71% 3-Year: -3.12% 52-Week Range: 66.86 - 73.98
1-Month: -0.83% 1-Year: +8.28% 5-Year: +2.22% Beta vs CAC: 0.52

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 72.71
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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 2014-07-29) 72.71
Assets (M) (on 2014-07-29) 17.93
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: 06/30/2014
Name Position Value % of Total
Turgot Multicaps Europe 19,200 2,856,960 16.995%
Turgot Pure Energy 13,200 1,537,668 9.147%
Alienor Capital Alter Euro 13 1,422,254 8.460%
Turgot SMIDCAPS France 9,600 1,380,768 8.214%
Turgot - Oblig Plus 8,700 1,377,297 8.193%
Amaika Asset Management - Alti 8,000 908,320 5.403%
Edmond de Rothschild US Value 4,300 840,478 5.000%
Global Gold and Precious 3,600 755,064 4.492%
Conseil Plus Gestion Valeurs F 2,700 619,029 3.682%
Keren Finance Antheus Global F 5,000 609,650 3.627%

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

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