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

1818 Gestion - Elite 1818 Moderation

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ELITMOD:FP

111.02 EUR 0.12 0.11%

As of 13:04:00 ET on 10/20/2014.

Snapshot for 1818 Gestion - Elite 1818 Moderation (ELITMOD)

Year To Date: +2.34% 3-Month: -0.87% 3-Year: +5.71% 52-Week Range: 107.01 - 113.34
1-Month: -1.70% 1-Year: +3.92% 5-Year: +3.43% Beta vs CAC: 0.48

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  • ELITMOD:FP 111.02
  • 1M
  • 1Y
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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 2014-10-20) 111.02
Assets (M) (on 2014-10-20) 29.80
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

Filing Date: 08/29/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 17,943 2,669,589 8.700%
Vega Investment Managers - Eli 1,993 2,485,479 8.100%
JPMorgan Funds - Emerging Mark 26,471 2,055,890 6.700%
Lyxor ETF MSCI World EURO 10,852 1,442,192 4.700%
Lyxor UCITS ETF MSCI USA EURO 8,553 1,258,082 4.100%
Edmond de Rothschild US Value 4,941 1,012,603 3.300%
M&G Optimal Income Fund 102,639 981,918 3.200%
UBAM Convertibles Euro 10-40 222 398,904 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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