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La Francaise LUX - GTS Reactif

GTSRRAC:LX
106.19
EUR
0.22
0.21%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
100.85 - 116.79
1 Yr Return
-8.54%
YTD Return
-4.46%
Previous Close
106.41
52Wk Range
100.85 - 116.79
1 Yr Return
-7.27%
YTD Return
-4.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
106.19
Total Assets (m EUR) (on 07/28/2016)
22.058
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL SWIDERSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.35 m 5.57
1.11 k 1.11 m 4.59
21.97 k 974.45 k 4.03
444.73 817.28 k 3.38
773.76 773.76 k 3.20
720.56 720.56 k 2.98
19.97 k 686.71 k 2.84
39.55 606.92 k 2.51
563.39 563.39 k 2.33
Profile
La Francaise LUX - GTS Reactif is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly invest in equities and/or bonds. Investments will be made directly or indirectly via UCITS and/or other UCIs.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-