- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
1818 Gestion - Elite 1818 Equilibre
+ Add to WatchlistELITEQU:FP
103.25 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for 1818 Gestion - Elite 1818 Equilibre (ELITEQU)
| Year To Date: | +9.44% | 3-Month: | +6.87% | 3-Year: | +3.78% | 52-Week Range: | 88.33 - 103.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +15.34% | 5-Year: | +0.54% | Beta vs CAC: | 0.54 |
Fund Profile & Information for ELITEQU
Elite 1818 Equilibre 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 Equilibre, which in turn invests in equities and bonds globally.
| Inception Date: | 03-03-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | SOPHIE GINISTY | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ELITEQU
| NAV | (on 2013-05-21) 103.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELITEQU
No dividends reported
Fees & Expenses for ELITEQU
| 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 ELITEQU
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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