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

Investifinance Reactif Monde

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INVRMON:FP

78.79 EUR 0.09 0.11%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: -1.29% 3-Month: -1.72% 3-Year: -3.47% 52-Week Range: 77.40 - 80.43
1-Month: -0.76% 1-Year: +0.94% 5-Year: +2.00% Beta vs CAC: 0.42

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 78.79
  • 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 2014-04-16) 78.79
Assets (M) (on 2014-04-16) 10.03
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: 01/31/2014
Name Position Value % of Total
LFP Opportunity - Delff Euro H 405 568,400 5.800%
Muzinich Funds - Americayield 3,151 558,600 5.700%
JPMorgan Investment Funds - US 3,083 529,200 5.400%
Fourpoints America 2 519,400 5.300%
Edmond de Rothschild US Value 4,164 519,400 5.300%
Oddo Asset Management Oddo Ave 204 480,200 4.900%
DNCA Finance DNCA Value Europe 2,307 450,800 4.600%

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

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