- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
La Compagnie 1818 Gestion Harmonie
+ Add to WatchlistHARMONI:FP
26.10 EUR 0.05 0.19%As of 13:18:19 ET on 05/16/2013.
Snapshot for La Compagnie 1818 Gestion Harmonie (HARMONI)
| Year To Date: | +9.48% | 3-Month: | +6.79% | 3-Year: | +3.95% | 52-Week Range: | 22.24 - 26.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +15.95% | 5-Year: | +2.78% | Beta vs MXWO: | 0.61 |
Fund Profile & Information for HARMONI
Harmonie is an open-end fund registered in France. The objective of the Fund is to outperform a composite of the MSCI World (50%) and Euro MTS 1-3 (50%) indices. The Fund invests in other equity and bond funds.
| Inception Date: | 02-26-1997 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | SOPHIE GINISTY | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for HARMONI
| NAV | (on 2013-05-16) 26.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 68.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HARMONI
No dividends reported
Fees & Expenses for HARMONI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HARMONI
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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