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

La Compagnie 1818 - Elite 1818 Moderation Europe

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LCETMEU:FP

125.32 EUR 0.08 0.06%

As of 13:04:00 ET on 02/27/2015.

Snapshot for La Compagnie 1818 - Elite 1818 Moderation Europe (LCETMEU)

Year To Date: +5.02% 3-Month: +5.25% 3-Year: +8.40% 52-Week Range: 112.66 - 125.32
1-Month: +2.20% 1-Year: +10.26% 5-Year: +5.52% Beta vs CAC: 0.49

Mutual Fund Chart for LCETMEU

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  • LCETMEU:FP 125.32
  • 1M
  • 1Y
Interactive LCETMEU Chart

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Fund Profile & Information for LCETMEU

Elite 1818 Moderation Europe is an open-end fund registered in France. The objective of the fund is to outperform the composite index which is 25% MSCI Europe + 25% Eonia + 50% Euro MTS 3-5 while moderating its volatility. The Fund is a fund of funds that invests in short-term debt and Stocks from the Euro zone.

Inception Date: 07-26-2007 Telephone: 33-1-58-19-61-00
Managers: BRICE LE RENARD
Web Site: www.banqueprivee1818.com

Fundamentals for LCETMEU

NAV (on 2015-02-27) 125.32
Assets (M) (on 2015-02-27) 32.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCETMEU

No dividends reported

Fees & Expenses for LCETMEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCETMEU

Filing Date: 01/30/2015
Name Position Value % of Total
OSSIAM ETF US MINIMUM VARIANCE 17,200 2,468,680 7.800%
LBPAM Obli Credit 9,027 1,930,635 6.100%
BlueBay Investment Grade Bond 10,854 1,898,985 6.000%
UBAM Convertibles Euro 10-40 821 1,487,538 4.700%
M&G Optimal Income Fund 132,507 1,487,538 4.700%
Lazard Freres Gestion - Object 5,973 759,594 2.400%
LYXOR FORTUNE SG UCITS ETF MSC 6,091 759,594 2.400%

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

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