• 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

112.99 EUR 0.17 0.15%

As of 13:06:00 ET on 09/18/2014.

Snapshot for 1818 Gestion - Elite 1818 Moderation (ELITMOD)

Year To Date: +4.12% 3-Month: +0.75% 3-Year: +6.40% 52-Week Range: 105.69 - 113.34
1-Month: +1.65% 1-Year: +6.32% 5-Year: +3.92% Beta vs CAC: 0.47

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  • ELITMOD:FP 112.99
  • 1M
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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 2014-09-18) 112.99
Assets (M) (on 2014-09-18) 30.63
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: 08/30/2013
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 24,021 3,354,332 10.000%
Natixis Asset Management Natix 1,062 3,018,899 9.000%
Scor Euro High Yield 1,454 2,012,599 6.000%
M&G Optimal Income Fund 197,722 1,878,426 5.600%
UBAM Convertibles Europe 1,037 1,576,536 4.700%
Fidelity Funds - America Fund 80,712 1,140,473 3.400%
Wellington Management Portfoli 27,283 1,106,929 3.300%
Vega Finance Selection Foncier 579 805,039 2.400%

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

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