• 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

174.73 EUR 0.69 0.40%

As of 13:06:00 ET on 09/18/2014.

Snapshot for Vega Investment Managers - Reactis Equilibre (CDCREQU)

Year To Date: +5.11% 3-Month: +0.97% 3-Year: +9.61% 52-Week Range: 158.80 - 175.56
1-Month: +2.82% 1-Year: +8.53% 5-Year: +5.80% Beta vs CAC: 0.62

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  • CDCREQU:FP 174.73
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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 2014-09-18) 174.73
Assets (M) (on 2014-09-18) 12.64
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: 04/30/2014
Name Position Value % of Total
Elite 1818 Europe Spread 27,265 1,304,098 9.411%
Lazard Freres Gestion - Object 2,826 1,095,499 7.906%
UBAM Convertibles Europe 573 970,655 7.005%
Wellington Management Portfoli 21,110 953,991 6.884%
BlueBay Investment Grade Euro 6,527 903,001 6.516%
BlackRock Global Funds - Euro- 36,654 848,897 6.126%
Invesco Pan European Equity Fu 43,271 822,141 5.933%
Vega Investment Managers - Eli 617 769,670 5.554%
Pioneer Funds - Euroland Equit 100,063 725,459 5.235%
Pioneer Funds - Euro Corporate 73,601 715,401 5.163%

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

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