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Financiere de L'Oxer-Fox Selection

OXFXSLI:FP
1,033.75
EUR
6.53
0.64%
As of 6/14/2018
Fund Type
FCP
52Wk Range
958.94 - 1,056.43
YTD Return
3.07%
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Previous Close
1,027.22
52Wk Range
958.94 - 1,056.43
YTD Return
3.07%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/14/2018)
1,033.75
Total Assets (m EUR) (on 06/15/2018)
46.826
Inception Date
10/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.23 k 1.43 m 3.15
17.64 k 1.39 m 3.06
10.31 k 1.37 m 3.01
16.05 k 1.36 m 2.98
34.41 k 1.35 m 2.96
106.88 k 1.34 m 2.95
13.44 k 1.32 m 2.90
16.90 k 1.27 m 2.79
48.56 k 1.25 m 2.75
71.35 k 1.24 m 2.73
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