- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Vega Investment Managers - Reactis Dynamisme
+ Add to WatchlistCDCREDY:FP
137.53 EUR 0.27 0.20%As of 13:18:19 ET on 05/16/2013.
Snapshot for Vega Investment Managers - Reactis Dynamisme (CDCREDY)
| Year To Date: | +11.32% | 3-Month: | +8.18% | 3-Year: | +4.05% | 52-Week Range: | 109.08 - 137.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +23.06% | 5-Year: | -1.54% | Beta vs CAC: | 0.66 |
Fund Profile & Information for CDCREDY
Reactis Dynamisme is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the advised holding period. The Fund invests at least 50 percent of its assets in other OPCVMs that invest in all types of securities in all countries. The Fund may invest up to 90 percent of its assets in stocks. Sensitivity range: 0 to 4.
| Inception Date: | 01-12-1999 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | XAVIER LAURENT | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for CDCREDY
| NAV | (on 2013-05-16) 137.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CDCREDY
No dividends reported
Fees & Expenses for CDCREDY
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDCREDY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - Euroland Equit | 280,643 | 1,610,893 | 11.990% |
| Wellington Management Portfoli | 37,370 | 1,455,687 | 10.835% |
| Allianz Euroland Equity Growth | 834 | 1,299,313 | 9.671% |
| AXA World Funds - Framlington | 6,362 | 1,030,946 | 7.674% |
| Vanguard Investment Series PLC | 77,620 | 992,068 | 7.384% |
| Lazard Freres Gestion - Object | 3,337 | 976,173 | 7.266% |
| Brown Advisory US Equity Growt | 54,368 | 723,580 | 5.386% |
| Franklin Templeton Investment | 37,802 | 650,194 | 4.840% |
| Morgan Stanley Investment Fund | 20,981 | 642,779 | 4.784% |
| Pioneer Funds - Euro Corporate | 70,788 | 638,506 | 4.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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