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

Vega Investment Managers - Elite 1818 Dynamisme

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ELDYNAM:FP

99.79 EUR 0.31 0.31%

As of 13:06:00 ET on 07/25/2014.

Snapshot for Vega Investment Managers - Elite 1818 Dynamisme (ELDYNAM)

Year To Date: +4.15% 3-Month: +4.74% 3-Year: +6.09% 52-Week Range: 88.68 - 100.80
1-Month: +0.59% 1-Year: +9.71% 5-Year: +7.74% Beta vs CAC: 0.69

Mutual Fund Chart for ELDYNAM

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  • ELDYNAM:FP 99.79
  • 1M
  • 1Y
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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 2014-07-25) 99.79
Assets (M) (on 2014-07-25) 11.66
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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