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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

81.05 EUR 0.26 0.32%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: +3.12% 3-Month: +5.42% 3-Year: +4.13% 52-Week Range: 76.00 - 81.43
1-Month: +3.24% 1-Year: +2.18% 5-Year: +0.36% Beta vs CAC: 0.45

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 81.05
  • 1M
  • 1Y
Interactive INVRMON Chart

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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 2015-01-28) 81.05
Assets (M) (on 2015-01-28) 11.04
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: 11/28/2014
Name Position Value % of Total
Muzinich Short Duration High Y 6,433 756,000 7.200%
Objectif Credit FI 1,764 514,500 4.900%
Quilvest Euro Yield 40 504,000 4.800%
Edmond de Rothschild US Value 2,115 346,500 3.300%
DNCA Invest - Value Europe 2,219 336,000 3.200%
Comgest CG Nouvelle Asie 555 336,000 3.200%
JPMorgan Investment Funds - US 1,503 325,500 3.100%
Aberdeen Global - Japanese Equ 85,183 241,500 2.300%

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

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