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Turgot Asset Management - Orelis Capital

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ORELCAP:FP
70.91
EUR
0.01
0.01%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
65.41 - 79.66
1 Yr Return
-2.57%
YTD Return
0.58%
Previous Close
70.92
52Wk Range
65.41 - 79.66
1 Yr Return
-2.57%
YTD Return
0.58%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
70.91
Total Assets (m EUR) (on 09/03/2015)
3.272
Inception Date
04/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turgot SMIDCAPS France 4.86 k 811.29 k 23.02
Turgot - Oblig Plus 4.78 k 762.55 k 21.64
Turgot Pure Energy 7.22 k 599.42 k 17.01
Turgot Multicaps Europe 4.00 k 590.21 k 16.75
Turgot Asie Flexible 6.24 k 550.69 k 15.63
Vatel Capital - Vatel Small Ca 1.50 k 209.75 k 5.95
Profile
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.
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
-