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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

127.99 EUR 0.24 0.19%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +7.26% 3-Month: +4.69% 3-Year: +9.13% 52-Week Range: 113.49 - 128.86
1-Month: +0.68% 1-Year: +12.48% 5-Year: +5.32% Beta vs CAC: 0.50

Mutual Fund Chart for LCETMEU

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  • LCETMEU:FP 127.99
  • 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: EVA BALLIGAND
Web Site: www.vega-im.com

Fundamentals for LCETMEU

NAV (on 2015-04-22) 127.99
Assets (M) (on 2015-04-22) 70.68
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: 02/27/2015
Name Position Value % of Total
OSSIAM ETF US MINIMUM VARIANCE 17,250 2,577,261 8.000%
CPR Asset Management CPR Credi 17,425 2,255,104 7.000%
LBPAM Obli Credit 8,950 1,932,946 6.000%
M&G Investment Funds 3 - Europ 99,522 1,900,730 5.900%
UBAM Convertibles Euro 10-40 816 1,514,141 4.700%
M&G Optimal Income Fund 135,536 1,481,925 4.600%
LYXOR UCITS ETF JPX-NIKKEI 400 7,355 1,095,336 3.400%
Lazard Freres Gestion - Object 5,998 837,610 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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