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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

82.30 EUR 0.05 0.06%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: +4.71% 3-Month: +0.38% 3-Year: +4.43% 52-Week Range: 76.00 - 84.84
1-Month: -2.09% 1-Year: +4.07% 5-Year: +0.80% Beta vs CAC: 0.46

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 82.30
  • 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 / MARIE CHAMBODUT
Web Site: www.aesope.fr

Fundamentals for INVRMON

NAV (on 2015-05-20) 82.30
Assets (M) (on 2015-05-20) 11.18
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: 03/31/2015
Name Position Value % of Total
Objectif Credit FI 44 587,600 5.200%
Schroder International Selecti 28,003 576,300 5.100%
Edmond De Rothschild Signature 3,525 565,000 5.000%
Comgest CG Nouvelle Asie 548 395,500 3.500%
East Capital Lux - Emerging As 855 259,900 2.300%
Aberdeen Global - Japanese Equ 68,353 248,600 2.200%
Pictet - Biotech 328 237,300 2.100%
Facebook Inc 1,769 135,600 1.200%

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

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