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

EOSREAC:FP

103.45 EUR 0.50 0.49%

As of 01:59:30 ET on 11/24/2014.

Snapshot for EOS Reactif (EOSREAC)

Year To Date: +0.77% 3-Month: -2.64% 3-Year: +1.05% 52-Week Range: 101.26 - 106.51
1-Month: -0.02% 1-Year: +1.50% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for EOSREAC

No chart data available.
  • EOSREAC:FP 103.45
  • 1M
  • 1Y
Interactive EOSREAC 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 EOSREAC

EOS Reactif is an open-end Fund incorporated in France. The Fund's objective is to outperform the following composite index JP Morgan Global Government Bond Hedged Eur 65% + MSCI AC World 35%. The Fund invest its assets in Stocks, Bonds, Raw materials and Money Market securities.

Inception Date: 12-30-2011 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for EOSREAC

NAV (on 2014-11-24) 103.45
Assets (M) (on 2014-11-24) 2.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for EOSREAC

No dividends reported

Fees & Expenses for EOSREAC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EOSREAC

Filing Date: 10/31/2014
Name Position Value % of Total
Threadneedle Global Opportunit 11,462 260,875 10.004%
Franklin Templeton Investment 10,530 248,192 9.517%
CCR Spread Opportunities 89 214,213 8.214%
Edmond De Rothschild Emerging 1,700 206,244 7.909%
Amundi ETF Euro Corporates UCI 775 159,813 6.128%
Alken Fund - Absolute Return E 1,200 153,444 5.884%
BlackRock Strategic Funds - Eu 1,200 149,208 5.722%
Helium Fund - Helium Performan 140 148,505 5.695%
Axiom Obligataire 75 131,817 5.055%
GT Finance GT Obli Plus 950 129,571 4.969%

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