- Fund Type: FCP
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
La Compagnie 1818 - Elite 1818 Secteur Immobilier
+ Add to WatchlistELSIMMB:FP
101.68 EUR 1.17 1.14%As of 13:18:22 ET on 05/23/2013.
Snapshot for La Compagnie 1818 - Elite 1818 Secteur Immobilier (ELSIMMB)
| Year To Date: | +11.55% | 3-Month: | +12.28% | 3-Year: | +11.45% | 52-Week Range: | 78.66 - 102.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +26.64% | 5-Year: | +0.70% | Beta vs CAC: | 0.68 |
Fund Profile & Information for ELSIMMB
Elite 1818 Selection Immobilier is an open-end fund registered in France. The Fund's objective is to outperform the IEIF Europe Continentale index. The Fund invests the totality of its assets in the master fund Selection Foncier which invest in property and real-estate funds all over the world as well as real-estate fund in the Euro zone.
| Inception Date: | 03-03-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | JORIS VIENNET / SANDRINE VINCELOT-GUIET | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ELSIMMB
| NAV | (on 2013-05-23) 101.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELSIMMB
No dividends reported
Fees & Expenses for ELSIMMB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELSIMMB
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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