• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Elite 1818 Monde Multi Secteurs

+ Add to Watchlist

ELMMSEC:FP

109.33 EUR 0.17 0.16%

As of 13:04:00 ET on 07/24/2014.

Snapshot for Elite 1818 Monde Multi Secteurs (ELMMSEC)

Year To Date: +5.85% 3-Month: +5.85% 3-Year: +8.28% 52-Week Range: 95.64 - 109.33
1-Month: +1.65% 1-Year: +11.88% 5-Year: +11.07% Beta vs CAC: 0.75

Mutual Fund Chart for ELMMSEC

No chart data available.
  • ELMMSEC:FP 109.33
  • 1M
  • 1Y
Interactive ELMMSEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ELMMSEC

Elite 1818 Monde Multi Secteurs is an open-end fund registered in France. The Fund invests in totality of its master fund, Monde Multi secteurs. The objective of the fund is to outperform the MSCI World index.

Inception Date: 03-03-2008 Telephone: 33-1-58-19-61-00
Managers: SOPHIE GINISTY
Web Site: www.banqueprivee1818.com

Fundamentals for ELMMSEC

NAV (on 2014-07-24) 109.33
Assets (M) (on 2014-07-24) 32.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELMMSEC

No dividends reported

Fees & Expenses for ELMMSEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELMMSEC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil