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

1818 Gestion - Elite 1818 Equilibre

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ELITEQU:FP

110.36 EUR 0.04 0.04%

As of 13:16:00 ET on 09/11/2014.

Snapshot for 1818 Gestion - Elite 1818 Equilibre (ELITEQU)

Year To Date: +5.68% 3-Month: +1.86% 3-Year: +8.70% 52-Week Range: 100.18 - 110.80
1-Month: +3.24% 1-Year: +9.02% 5-Year: +5.38% Beta vs CAC: 0.56

Mutual Fund Chart for ELITEQU

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  • ELITEQU:FP 110.36
  • 1M
  • 1Y
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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 2014-09-11) 110.36
Assets (M) (on 2014-09-11) 37.07
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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