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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

La Compagnie 1818 Gestion Harmonie

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HARMONI:FP

32.40 EUR 0.05 0.15%

As of 01:59:30 ET on 04/22/2015.

Snapshot for La Compagnie 1818 Gestion Harmonie (HARMONI)

Year To Date: +10.39% 3-Month: +6.37% 3-Year: +12.47% 52-Week Range: 26.78 - 32.65
1-Month: +0.59% 1-Year: +20.13% 5-Year: +6.92% Beta vs MXWO: 0.69

Mutual Fund Chart for HARMONI

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  • HARMONI:FP 32.40
  • 1M
  • 1Y
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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.vega-im.com

Fundamentals for HARMONI

NAV (on 2015-04-22) 32.40
Assets (M) (on 2015-04-22) 71.44
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

Filing Date: 03/31/2015
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 60,406 9,121,301 12.800%
Lyxor ETF MSCI World EURO 39,312 6,413,414 9.000%
Wellington Management Portfoli 87,430 5,843,333 8.200%
M&G Investment Funds 3 - Europ 89,495 1,710,244 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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