• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

La Compagnie 1818 - Elite 1818 Secteur Immobilier

+ Add to Watchlist

ELSIMMB:FP

112.89 EUR 0.61 0.54%

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

Snapshot for La Compagnie 1818 - Elite 1818 Secteur Immobilier (ELSIMMB)

Year To Date: +15.62% 3-Month: +6.84% 3-Year: +7.03% 52-Week Range: 90.81 - 114.24
1-Month: +0.74% 1-Year: +18.52% 5-Year: +11.40% Beta vs CAC: 0.65

Mutual Fund Chart for ELSIMMB

No chart data available.
  • ELSIMMB:FP 112.89
  • 1M
  • 1Y
Interactive ELSIMMB 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 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 2014-07-24) 112.89
Assets (M) (on 2014-07-24) 9.10
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.

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