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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

83.33 EUR 0.14 0.17%

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

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: +5.84% 3-Month: +5.96% 3-Year: +4.22% 52-Week Range: 76.00 - 84.19
1-Month: +0.62% 1-Year: +4.81% 5-Year: +0.15% Beta vs CAC: 0.46

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 83.33
  • 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 2015-03-30) 83.33
Assets (M) (on 2015-03-30) 11.27
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: 02/27/2015
Name Position Value % of Total
Objectif Credit FI 44 582,400 5.200%
Edmond De Rothschild Signature 3,504 560,000 5.000%
Comgest CG Nouvelle Asie 545 380,800 3.400%
East Capital Lux - Emerging As 842 246,400 2.200%
Aberdeen Global - Japanese Equ 73,241 246,400 2.200%
Pictet - Biotech 345 235,200 2.100%
Societe d'Edition de Canal + 34,251 224,000 2.000%

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

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