• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investment Managers - Reactis Moderation

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CDCREMO:FP

170.59 EUR 1.28 0.76%

As of 13:04:00 ET on 12/18/2014.

Snapshot for Vega Investment Managers - Reactis Moderation (CDCREMO)

Year To Date: +4.65% 3-Month: +0.32% 3-Year: +7.08% 52-Week Range: 162.11 - 171.60
1-Month: +0.47% 1-Year: +5.88% 5-Year: +4.18% Beta vs CAC: 0.49

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  • CDCREMO:FP 170.59
  • 1M
  • 1Y
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Fund Profile & Information for CDCREMO

Reactis Moderation is an open-end fund registered in France. The objective of the Fund is to provide, through a diversified portfolio, 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 with a maximum of 30 percent in stocks. Sensitivity range: 0 to 4.

Inception Date: 02-08-1999 Telephone: 33-1-58-19-61-00
Managers: AYALA COHEN
Web Site: www.banqueprivee1818.com

Fundamentals for CDCREMO

NAV (on 2014-12-18) 170.59
Assets (M) (on 2014-12-18) 35.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCREMO

No dividends reported

Fees & Expenses for CDCREMO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCREMO

Filing Date: 04/30/2014
Name Position Value % of Total
Elite 1818 Europe Spread 136,429 6,525,403 16.517%
Pioneer Funds - Euro Corporate 606,661 5,896,741 14.926%
LBPAM Obli Credit 29,208 5,895,975 14.924%
BlueBay Investment Grade Euro 22,342 3,090,758 7.823%
AXA World Funds - Euro Credit 22,485 2,972,292 7.523%
Pioneer Funds - Euroland Equit 344,420 2,497,043 6.321%
UBAM Convertibles Europe 1,412 2,391,260 6.053%
Lazard Freres Gestion - Object 4,393 1,702,946 4.311%
Henderson Gartmore Fund - Unit 210,000 1,323,105 3.349%
Wellington Management Portfoli 27,810 1,256,791 3.181%

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

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