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

Vega Investment Managers - Reactis Equilibre

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CDCREQU:FP

166.63 EUR 1.04 0.63%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Vega Investment Managers - Reactis Equilibre (CDCREQU)

Year To Date: +0.63% 3-Month: -0.89% 3-Year: +3.92% 52-Week Range: 150.96 - 169.91
1-Month: +1.13% 1-Year: +7.32% 5-Year: +7.26% Beta vs CAC: 0.59

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  • CDCREQU:FP 166.63
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Fund Profile & Information for CDCREQU

Reactis Equilibre 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 of every country with at most 65 percent in stocks. Sensitivity range: 0 to 4.

Inception Date: 01-12-1999 Telephone: 33-1-58-19-61-00
Managers: HUA CHENG
Web Site: www.banqueprivee1818.com

Fundamentals for CDCREQU

NAV (on 2014-04-16) 166.63
Assets (M) (on 2014-04-16) 13.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CDCREQU

No dividends reported

Fees & Expenses for CDCREQU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDCREQU

Filing Date: 01/31/2014
Name Position Value % of Total
LBPAM Obli Credit 7,465 1,470,369 10.759%
Pioneer Funds - Euro Corporate 151,601 1,447,789 10.594%
Pioneer Funds - Euroland Equit 200,127 1,360,861 9.958%
Lazard Freres Gestion - Object 2,826 1,023,238 7.487%
Wellington Management Portfoli 21,810 969,246 7.092%
UBAM Convertibles Europe 573 939,527 6.875%
BlackRock Global Funds - Euro- 36,654 817,008 5.978%
Vega Investment Managers - Eli 617 764,101 5.591%
Invesco Pan European Equity Fu 38,471 705,551 5.163%
Edmond de Rothschild US Value 3,607 647,889 4.741%

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

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