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

Investifinance Reactif Monde

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INVRMON:FP

82.67 EUR 0.01 0.01%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: +5.18% 3-Month: +5.78% 3-Year: +3.79% 52-Week Range: 76.00 - 82.68
1-Month: +2.14% 1-Year: +3.32% 5-Year: +0.54% Beta vs CAC: 0.46

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 82.67
  • 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 / MARIE CHAMBODUT
Web Site: www.aesope.fr

Fundamentals for INVRMON

NAV (on 2015-03-02) 82.67
Assets (M) (on 2015-03-02) 11.20
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: 01/30/2015
Name Position Value % of Total
Objectif Credit FI 44 583,000 5.300%
Edmond De Rothschild Signature 3,486 550,000 5.000%
Comgest CG Nouvelle Asie 544 374,000 3.400%
East Capital Lux - Emerging As 846 242,000 2.200%
Aberdeen Global - Japanese Equ 69,256 220,000 2.000%
Pictet - Biotech 342 220,000 2.000%
Societe d'Edition de Canal + 35,008 209,000 1.900%

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

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