• 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

114.85 EUR 0.37 0.32%

As of 05:36:00 ET on 10/01/2014.

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

Year To Date: +4.63% 3-Month: -1.29% 3-Year: +20.56% 52-Week Range: 100.96 - 120.54
1-Month: +0.79% 1-Year: +13.25% 5-Year: +8.79% Beta vs CAC: 0.83

Mutual Fund Chart for OXFXSEL

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  • OXFXSEL:FP 114.85
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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 2014-10-01) 114.85
Assets (M) (on 2014-10-01) 32.28
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: 08/31/2014
Name Position Value % of Total
DKSH Holding AG 14,929 891,120 2.820%
Amadeus IT Holding SA 27,469 777,360 2.460%
Ansaldo STS SpA 89,219 717,320 2.270%
Babcock International Group PL 44,687 632,000 2.000%
CNH Industrial NV 92,744 613,040 1.940%
Wirecard AG 21,616 613,040 1.940%
Haulotte Group SA 46,404 581,440 1.840%
Airbus Group NV 12,018 562,480 1.780%
Aalberts Industries NV 25,616 540,360 1.710%
Constructions Industrielles de 4,583 483,480 1.530%

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

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