• 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

114.83 EUR 0.40 0.35%

As of 06:34:00 ET on 12/23/2014.

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

Year To Date: +4.28% 3-Month: +0.38% 3-Year: +19.90% 52-Week Range: 104.10 - 120.54
1-Month: +0.23% 1-Year: +5.77% 5-Year: +8.63% Beta vs CAC: 0.84

Mutual Fund Chart for OXFXSEL

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  • OXFXSEL:FP 114.83
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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 2014-12-23) 114.83
Assets (M) (on 2014-12-23) 32.40
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: 11/30/2014
Name Position Value % of Total
Jazztel PLC 120,890 1,547,388 4.770%
Huhtamaki OYJ 56,189 1,145,132 3.530%
Fresenius Medical Care AG & Co 19,124 1,135,400 3.500%
Kinepolis Group NV 34,596 1,119,180 3.450%
ING Groep NV 87,847 1,034,836 3.190%
Bayerische Motoren Werke AG 11,185 1,025,104 3.160%
Societe Generale SA 24,966 995,908 3.070%
Melia Hotels International SA 117,892 966,712 2.980%
Teleperformance 16,928 950,492 2.930%
Luxottica Group SpA 21,803 937,516 2.890%

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

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