• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere de L'Oxer-Fox Selection

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OXFXSEL:FP

114.40 EUR 0.000.00%

As of 06:34:00 ET on 07/10/2014.

Snapshot for Financiere de L'Oxer-Fox Selection (OXFXSEL)

Year To Date: +3.89% 3-Month: -1.17% 3-Year: +10.91% 52-Week Range: 95.12 - 120.54
1-Month: -5.09% 1-Year: +21.02% 5-Year: +12.78% Beta vs CAC: 0.80

Mutual Fund Chart for OXFXSEL

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  • OXFXSEL:FP 114.40
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Fund Profile & Information for OXFXSEL

Fox Selection is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx 600 Index over the recommended investment period. The Fund invests at least 60 percent of its assets in European equity securities. The Fund is eligible for the PEA.

Inception Date: 08-22-2006 Telephone: Tel: 33 1 42 86 5300
Managers: -
Web Site: WWW.FINANCIERE-OXER.FR

Fundamentals for OXFXSEL

NAV (on 2014-07-10) 114.40
Assets (M) (on 2014-07-10) 31.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OXFXSEL

No dividends reported

Fees & Expenses for OXFXSEL

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 OXFXSEL

Filing Date: 06/30/2014
Name Position Value % of Total
Kinepolis Group NV 33,689 934,560 2.880%
Teleperformance 20,156 902,110 2.780%
Rhoen Klinikum AG 37,408 892,375 2.750%
Fresenius Medical Care AG & Co 17,983 879,395 2.710%
Dialog Semiconductor PLC 33,754 856,680 2.640%
Linde AG 5,507 853,435 2.630%
ING Groep NV 81,915 840,455 2.590%
GTECH SpA 46,720 833,964 2.570%
Ansaldo STS SpA 105,254 820,985 2.530%
Altran Technologies SA 103,577 808,005 2.490%

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

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