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Financiere de L'Oxer-Fox Selection

OXFXSEL:FP
150.77
EUR
0.17
0.11%
As of 11/23/2017
Fund Type
FCP
52Wk Range
124.78 - 153.79
1 Yr Return
19.21%
YTD Return
13.26%
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Previous Close
150.60
52Wk Range
124.78 - 153.79
1 Yr Return
19.25%
YTD Return
13.26%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/23/2017)
150.77
Total Assets (m EUR) (on 11/22/2017)
43.410
Inception Date
08/22/2006
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
12.03 k 1.39 m 3.45
30.79 k 1.23 m 3.06
37.64 k 1.20 m 2.98
17.46 k 1.11 m 2.76
10.88 k 1.10 m 2.74
75.79 k 1.09 m 2.70
206.90 k 1.05 m 2.61
54.95 k 1.05 m 2.61
13.97 k 1.05 m 2.60
14.26 k 1.02 m 2.53
Profile
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.
Address
Financiere de L'Oxer
5, rue Moliere
75001 Paris
France
Phone
Tel: 33 1 42 86 5300