• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investifinance Reactif Monde

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INVRMON:FP

79.17 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: -0.70% 3-Month: +0.53% 3-Year: -2.38% 52-Week Range: 78.00 - 80.43
1-Month: -0.66% 1-Year: +1.29% 5-Year: +0.89% Beta vs CAC: 0.43

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 79.17
  • 1M
  • 1Y
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Fund Profile & Information for INVRMON

Investifinance Reactif Monde is a FCP incorporated in France. The Fund's objective is to outperform the composite index MSCI World Euro 50% + EONIA Capitalised 50%. The Fund invests its assets in 0 to 100% International stocks and 0 to 100 in International debt securities.

Inception Date: 03-30-2009 Telephone: 33-4-72-69-46-50
Managers: YANN OLIVIER
Web Site: www.aesope.fr

Fundamentals for INVRMON

NAV (on 2014-07-29) 79.17
Assets (M) (on 2014-07-29) 10.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVRMON

No dividends reported

Fees & Expenses for INVRMON

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVRMON

Filing Date: 06/30/2014
Name Position Value % of Total
Lazard Freres Gestion Objectif 45 582,400 5.600%
Muzinich Funds - Americayield 3,148 572,000 5.500%
DNCA Invest - Value Europe 3,391 520,000 5.000%
Aberdeen Global - Japanese Equ 141,968 374,400 3.600%
Edmond de Rothschild US Value 2,126 322,400 3.100%
Societe d'Edition de Canal + 52,000 322,400 3.100%
BDL Rempart Europe 2,034 301,600 2.900%

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

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