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

Vega Investment Managers - Reactis Opportunites

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CDCROPI:FP

96,719.49 EUR 372.73 0.39%

As of 13:04:00 ET on 07/24/2014.

Snapshot for Vega Investment Managers - Reactis Opportunites (CDCROPI)

Year To Date: +5.54% 3-Month: +3.80% 3-Year: +5.24% 52-Week Range: 84,244.02 - 97,628.13
1-Month: +0.22% 1-Year: +12.87% 5-Year: +7.69% Beta vs NDEEWNR: 0.83

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  • CDCROPI:FP 96,719.49
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  • 1Y
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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 2014-07-24) 96,719.49
Assets (M) (on 2014-07-24) 59.27
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: 04/30/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 218 6,856,100 11.588%
Lazard Freres Gestion - Object 16,321 6,326,836 10.694%
Moneta Asset Management Moneta 25,755 4,979,214 8.416%
Invesco Pan European Equity Fu 224,205 4,259,890 7.200%
Legg Mason Global Funds PLC - 30,589 4,224,793 7.141%
Vanguard Investment Series PLC 11,846 3,963,188 6.699%
Pioneer Funds - Euro Corporate 391,090 3,801,392 6.425%
Pioneer Funds - European Poten 2,846 3,765,522 6.364%
Edmond de Rothschild US Value 20,350 3,747,046 6.333%
Wellington Management Portfoli 81,300 3,674,031 6.210%

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

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