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EOS Reactif

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EOSREAC:FP
104.09
EUR
0.25
0.24%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
100.73 - 108.20
1 Yr Return
-1.87%
YTD Return
1.28%
Previous Close
104.34
52Wk Range
100.73 - 108.20
1 Yr Return
-1.87%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
104.09
Total Assets (k EUR) (on 07/27/2015)
614.000
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turgot Multicaps Europe 535.00 82.23 k 9.31
Natixis Asset Management - Nat 35.00 77.78 k 8.80
Allianz Euro High Yield 39.00 77.07 k 8.72
Turgot - Oblig Plus 478.00 75.80 k 8.58
Amaika Asset Management - Taux 6.00 65.57 k 7.42
Objectif Credit FI 62.00 64.61 k 7.31
Tikehau Subordonnees Financier 438.00 62.89 k 7.12
Franklin Templeton Investment 2.25 k 57.72 k 6.53
Delubac Asset Management Delub 283.00 47.56 k 5.38
Invesco Pan European High Inco 2.33 k 46.62 k 5.28
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
-