Error: Could not add to watchlist. X

Financiere de L'Oxer-Fox France

+ Watchlist
OXFXFRN:FP
106.59
EUR
0.46
0.43%
As of 09:34:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
81.50 - 108.67
1 Yr Return
19.87%
YTD Return
20.92%
Previous Close
106.13
52Wk Range
81.50 - 108.67
1 Yr Return
19.87%
YTD Return
20.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.59
Total Assets (m EUR) (on 07/30/2015)
30.623
Inception Date
07/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 23.15 k 2.04 m 7.03
TOTAL SA 46.55 k 2.03 m 6.98
BNP Paribas SA 29.95 k 1.62 m 5.58
Vivendi SA 50.99 k 1.15 m 3.97
Essilor International SA 10.56 k 1.13 m 3.89
Veolia Environnement SA 61.65 k 1.13 m 3.88
Peugeot SA 60.34 k 1.11 m 3.83
Orpea 17.41 k 1.09 m 3.76
Societe Generale SA 25.54 k 1.07 m 3.68
ING Groep NV 72.01 k 1.07 m 3.67
Profile
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.
ADDRESS
Financiere de L'Oxer
5, rue Moliere
75001 Paris
France
PHONE
Tel: 33 1 42 86 5300