- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Vega Investment Managers - Elite 1818 Dynamisme
+ Add to WatchlistELDYNAM:FP
91.47 EUR 1.33 1.43%As of 13:18:22 ET on 05/23/2013.
Snapshot for Vega Investment Managers - Elite 1818 Dynamisme (ELDYNAM)
| Year To Date: | +12.79% | 3-Month: | +9.02% | 3-Year: | +5.51% | 52-Week Range: | 75.63 - 92.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.93% | 1-Year: | +19.41% | 5-Year: | -1.91% | Beta vs CAC: | 0.65 |
Fund Profile & Information for ELDYNAM
Elite 1818 Dynamisme is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in its master fund, Reactis Dynamisme, which in turn invests in stocks and bonds globally.
| Inception Date: | 03-03-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | EVA BALLIGAND | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ELDYNAM
| NAV | (on 2013-05-23) 91.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELDYNAM
No dividends reported
Fees & Expenses for ELDYNAM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELDYNAM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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