- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Invesco EOS Reactif
+ Add to WatchlistEOSREAC:FP
105.62 EUR 0.26 0.25%As of 13:16:00 ET on 05/17/2013.
Snapshot for Invesco EOS Reactif (EOSREAC)
| Year To Date: | +1.69% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 101.20 - 105.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +4.04% | 5-Year: | - | Beta vs CAC: | - |
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: | 33-1-56-62-43-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invesco.fr | ||
Fundamentals for EOSREAC
| NAV | (on 2013-05-17) 105.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.21 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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