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

Investifinance Reactif Monde

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INVRMON:FP

77.91 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: -2.28% 3-Month: -2.28% 3-Year: +2.21% 52-Week Range: 77.70 - 80.43
1-Month: -0.04% 1-Year: -0.45% 5-Year: -0.05% Beta vs CAC: 0.44

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 77.91
  • 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 2014-09-15) 77.91
Assets (M) (on 2014-09-15) 10.52
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: 07/31/2014
Name Position Value % of Total
Lazard Freres Gestion Objectif 45 576,800 5.600%
Quilvest Euro Yield 43 545,900 5.300%
Aberdeen Global - Japanese Equ 188,526 515,000 5.000%
Societe d'Edition de Canal + 52,516 319,300 3.100%
Asian Special Opportunities Fu 3,175 309,000 3.000%
JPMorgan Investment Funds - US 1,458 278,100 2.700%
Schroder International Selecti 7,573 257,500 2.500%

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

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