- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
1818 Gestion - Elite 1818 Moderation
+ Add to WatchlistELITMOD:FP
107.67 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for 1818 Gestion - Elite 1818 Moderation (ELITMOD)
| Year To Date: | +5.75% | 3-Month: | +4.60% | 3-Year: | +2.84% | 52-Week Range: | 96.15 - 107.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +11.39% | 5-Year: | +1.40% | Beta vs CAC: | 0.45 |
Fund Profile & Information for ELITMOD
Elite 1818 Moderation is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in the C shares of its master fund, Reactis Moderation, which in turn invests in bonds and stocks globally. The master fund may invest up to 35% in stocks, 90% in bonds and 10% in alternative products.
| Inception Date: | 03-03-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | EVA BALLIGAND | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ELITMOD
| NAV | (on 2013-05-21) 107.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELITMOD
No dividends reported
Fees & Expenses for ELITMOD
| 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 ELITMOD
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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