• 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

113.30 EUR 0.35 0.31%

As of 13:04:00 ET on 04/16/2014.

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

Year To Date: +1.46% 3-Month: +0.47% 3-Year: +4.39% 52-Week Range: 105.00 - 114.39
1-Month: +0.57% 1-Year: +6.00% 5-Year: +5.34% Beta vs CAC: 0.45

Mutual Fund Chart for LCETMEU

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  • LCETMEU:FP 113.30
  • 1M
  • 1Y
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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 2014-04-16) 113.30
Assets (M) (on 2014-04-16) 31.73
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: 10/31/2013
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 23,968 3,401,073 10.100%
Natixis Asset Management Natix 1,072 3,098,007 9.200%
Scor Euro High Yield 1,458 2,087,787 6.200%
M&G Optimal Income Fund 218,834 1,953,091 5.800%
UBAM Convertibles Europe 1,025 1,683,699 5.000%
Fidelity Funds - America Fund 80,176 1,178,589 3.500%
Wellington Management Portfoli 26,872 1,144,915 3.400%
Vega Finance Selection Foncier 584 875,523 2.600%

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

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