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

La Compagnie 1818 - Elite 1818 Moderation Europe

+ Add to Watchlist

LCETMEU:FP

114.72 EUR 0.48 0.42%

As of 13:24:00 ET on 10/16/2014.

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

Year To Date: +2.73% 3-Month: -1.09% 3-Year: +6.54% 52-Week Range: 110.13 - 117.53
1-Month: -1.86% 1-Year: +4.53% 5-Year: +3.64% Beta vs CAC: 0.48

Mutual Fund Chart for LCETMEU

No chart data available.
  • LCETMEU:FP 114.72
  • 1M
  • 1Y
Interactive LCETMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 114.72
Assets (M) (on 2014-10-16) 29.89
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: 08/29/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 3-5Y I 18,027 2,682,047 8.700%
Vega Investment Managers - Eli 2,002 2,497,078 8.100%
JPMorgan Funds - Emerging Mark 19,911 2,065,484 6.700%
Lyxor ETF MSCI World EURO 10,902 1,448,922 4.700%
LYXOR UCITS ETF MSCI USA 8,597 1,263,953 4.100%
Edmond de Rothschild US Value 4,965 1,017,328 3.300%
M&G Optimal Income Fund 103,118 986,500 3.200%
UBAM Convertibles Euro 10-40 224 400,766 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil