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

Investifinance Reactif Monde

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INVRMON:FP

78.22 EUR 0.000.00%

As of 01:59:30 ET on 12/10/2014.

Snapshot for Investifinance Reactif Monde (INVRMON)

Year To Date: -2.87% 3-Month: -0.60% 3-Year: +3.98% 52-Week Range: 76.00 - 80.43
1-Month: -0.56% 1-Year: -2.02% 5-Year: -0.47% Beta vs CAC: 0.45

Mutual Fund Chart for INVRMON

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  • INVRMON:FP 76.87
  • 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 2014-12-16) 76.87
Assets (M) (on 2014-12-16) 10.43
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: 10/31/2014
Name Position Value % of Total
Muzinich Short Duration High Y 7,926 936,000 9.000%
Quilvest Euro Yield 40 509,600 4.900%
Lazard Objectif Credit Flexibl 492 509,600 4.900%
Edmond de Rothschild US Value 2,093 332,800 3.200%
DNCA Invest - Value Europe 2,130 312,000 3.000%
JPMorgan Investment Funds - US 1,484 312,000 3.000%
Comgest CG Nouvelle Asie 534 312,000 3.000%
Pictet - Biotech 451 239,200 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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