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

La Compagnie 1818 - ORELIS CAPITAL

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ORELCAP:FP

71.77 EUR 0.08 0.11%

As of 01:59:30 ET on 08/25/2014.

Snapshot for La Compagnie 1818 - ORELIS CAPITAL (ORELCAP)

Year To Date: +1.86% 3-Month: -0.65% 3-Year: +2.80% 52-Week Range: 66.86 - 73.98
1-Month: -1.70% 1-Year: +6.26% 5-Year: +0.58% Beta vs CAC: 0.53

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  • ORELCAP:FP 71.77
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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 2014-08-25) 71.77
Assets (M) (on 2014-08-25) 15.39
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: 07/31/2014
Name Position Value % of Total
Turgot Multicaps Europe 19,200 2,799,360 15.991%
Alienor Capital Alter Euro 16 1,735,718 9.915%
Turgot Pure Energy 13,200 1,482,624 8.469%
Turgot - Oblig Plus 8,700 1,380,168 7.884%
Turgot SMIDCAPS France 9,600 1,322,112 7.552%
Amaika Asset Management - Alti 8,000 920,960 5.261%
Edmond de Rothschild US Value 4,300 856,173 4.891%
Global Gold and Precious 3,600 779,472 4.453%
Keren Finance Antheus Global F 5,000 610,050 3.485%
Conseil Plus Gestion Valeurs F 2,700 608,094 3.474%

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

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