• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Financiere de L'Oxer-Fox France

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OXFXFRN:FP

92.55 EUR 0.36 0.39%

As of 06:08:00 ET on 09/15/2014.

Snapshot for Financiere de L'Oxer-Fox France (OXFXFRN)

Year To Date: +4.44% 3-Month: -3.56% 3-Year: +14.43% 52-Week Range: 84.30 - 96.96
1-Month: +5.83% 1-Year: +8.29% 5-Year: +3.75% Beta vs CAC: 0.93

Mutual Fund Chart for OXFXFRN

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  • OXFXFRN:FP 92.55
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Fund Profile & Information for OXFXFRN

Fox France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index over the recommended investment period. The Fund will invest at least 60 percent of its assets in French equity securities. The Fund is eligible for the PEA.

Inception Date: 07-13-2006 Telephone: Tel: 33 1 42 86 5300
Managers: -
Web Site: WWW.FINANCIERE-OXER.FR

Fundamentals for OXFXFRN

NAV (on 2014-09-15) 92.55
Assets (M) (on 2014-09-15) 24.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OXFXFRN

No dividends reported

Fees & Expenses for OXFXFRN

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OXFXFRN

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 38,238 1,919,190 7.770%
Sanofi 18,606 1,553,630 6.290%
Vivendi SA 64,261 1,272,050 5.150%
Essilor International SA 12,729 1,027,520 4.160%
Orpea 19,587 983,060 3.980%
Cie Generale des Etablissement 11,213 943,540 3.820%
Veolia Environnement SA 60,977 852,150 3.450%
Eiffage SA 16,784 827,450 3.350%
Societe Generale SA 21,141 815,100 3.300%
Altran Technologies SA 101,160 800,280 3.240%

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

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