- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Vega Investment Managers - Reactis Opportunites
+ Add to WatchlistCDCROPI:FP
87,360.30 EUR 257.70 0.29%As of 13:18:21 ET on 05/16/2013.
Snapshot for Vega Investment Managers - Reactis Opportunites (CDCROPI)
| Year To Date: | +10.07% | 3-Month: | +7.80% | 3-Year: | +2.44% | 52-Week Range: | 71,513.08 - 87,618.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +19.79% | 5-Year: | -1.53% | Beta vs NDEEWNR: | 0.82 |
Fund Profile & Information for CDCROPI
Reactis Opportunites is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund can invest between 20 and 90 percent of its assets in equities. The fund can also invest up to 80 percent in bonds and money market instruments. The Fund can invest up to 100 percent in other OPCVMs (Funds).
| Inception Date: | 12-18-2007 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | PIERRE BISMUTH | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for CDCROPI
| NAV | (on 2013-05-16) 87,360.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 62.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CDCROPI
No dividends reported
Fees & Expenses for CDCROPI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDCROPI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Jun13 | 226 | 5,772,040 | 9.585% |
| Franklin Templeton Investment | 277,511 | 4,773,189 | 7.926% |
| Edgewood L Select - US Select | 2,017 | 4,462,956 | 7.411% |
| Lazard Freres Gestion - Object | 14,921 | 4,364,840 | 7.248% |
| Allianz Europe Equity Growth | 2,211 | 4,057,762 | 6.738% |
| Wellington Management Portfoli | 93,450 | 3,640,191 | 6.045% |
| Principal Global Investors - P | 340,256 | 3,014,668 | 5.006% |
| New Capital UCITS Fund PLC - N | 26,058 | 3,001,865 | 4.985% |
| Natixis International Funds Lu | 21,245 | 2,998,066 | 4.979% |
| PIMCO Global Bond Fund | 127,211 | 2,995,819 | 4.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page