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

EOSREAC:FP

105.80 EUR 0.18 0.17%

As of 01:59:30 ET on 07/24/2014.

Snapshot for EOS Reactif (EOSREAC)

Year To Date: +3.56% 3-Month: +0.94% 3-Year: - 52-Week Range: 100.77 - 106.12
1-Month: +0.08% 1-Year: +3.47% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for EOSREAC

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  • EOSREAC:FP 105.80
  • 1M
  • 1Y
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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 2014-07-24) 105.80
Assets (M) (on 2014-07-24) 2.66
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: 06/30/2014
Name Position Value % of Total
Threadneedle Global Opportunit 11,462 261,334 10.556%
Franklin Templeton Investment 10,530 228,080 9.213%
Pimco Funds Global Investors - 13,900 220,871 8.922%
CCR Spread Opportunities 89 213,531 8.625%
Lyxor ETF EURO STOXX 50 Daily 16,000 169,520 6.847%
Alken Fund - Absolute Return E 1,200 159,900 6.459%
Helium Fund - Helium Performan 140 150,253 6.069%
Edmond De Rothschild Emerging 1,200 149,604 6.043%
BlackRock Strategic Funds - Eu 1,200 147,300 5.950%
Lyxor ETF GOLD EUR 2,800 144,256 5.827%

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

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