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EOS Reactif

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EOSREAC:FP
97.84
EUR
0.39
0.40%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
97.65 - 108.20
1 Yr Return
-6.62%
YTD Return
-3.58%
Previous Close
98.23
52Wk Range
97.65 - 108.20
1 Yr Return
-6.28%
YTD Return
-3.58%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
97.84
Total Assets (k EUR) (on 02/04/2016)
390.000
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Euro Cash EuroMTS Eo 1.17 k 124.91 k 31.78
Turgot - Oblig Plus 181.00 28.29 k 7.20
Allianz Euro High Yield 13.00 25.28 k 6.43
Nordea 1 SICAV - European Cove 1.92 k 25.12 k 6.39
Objectif Credit FI 24.00 24.61 k 6.26
Turgot Multicaps Europe 177.00 23.69 k 6.03
Amaika Asset Management - Taux 2.00 21.00 k 5.34
Invesco Pan European High Inco 945.00 17.95 k 4.57
Tikehau Subordonnees Financier 123.00 17.50 k 4.45
Generali Investments SICAV - C 76.00 12.57 k 3.20
Profile
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.
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
-