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

Turgot Asset Management - Orelis Capital

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ORELCAP:FP

67.36 EUR 0.22 0.33%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Turgot Asset Management - Orelis Capital (ORELCAP)

Year To Date: -4.40% 3-Month: -6.92% 3-Year: +2.60% 52-Week Range: 65.41 - 73.98
1-Month: -3.29% 1-Year: -2.42% 5-Year: -1.45% Beta vs CAC: 0.59

Mutual Fund Chart for ORELCAP

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  • ORELCAP:FP 67.36
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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 2014-12-17) 67.36
Assets (M) (on 2014-12-17) 4.51
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: 10/31/2014
Name Position Value % of Total
Turgot SMIDCAPS France 4,650 596,037 13.978%
Turgot Pure Energy 5,820 583,746 13.690%
Turgot Multicaps Europe 4,400 579,612 13.593%
Turgot Asie Flexible 6,000 516,480 12.113%
Turgot - Oblig Plus 2,985 476,227 11.169%
Keren Finance Antheus Global F 2,500 299,750 7.030%
Conseil Plus Gestion Valeurs F 1,350 294,530 6.907%
Amaika Asset Management - Alti 2,500 293,525 6.884%
Global Gold and Precious 1,380 217,516 5.101%

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

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