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Financiere de L'Oxer-Fox France

OXFXFRN:FP
108.75
EUR
As of 6:32 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
85.91 - 109.77
1 Yr Return
11.81%
YTD Return
11.66%
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52Wk Range
85.91 - 109.77
1 Yr Return
14.13%
YTD Return
11.66%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/26/2017)
108.75
Total Assets (m EUR) (on 05/26/2017)
31.535
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
44.26 k 2.10 m 6.96
16.71 k 1.41 m 4.69
56.68 k 1.37 m 4.56
21.54 k 1.34 m 4.46
11.88 k 1.03 m 3.41
10.50 k 928.62 k 3.08
10.25 k 922.59 k 3.06
58.47 k 922.59 k 3.06
18.45 k 877.37 k 2.91
60.03 k 874.35 k 2.90
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