- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
La Compagnie 1818 - Gestion - Elite 1818 Strategies
+ Add to WatchlistLCGESTR:FP
97.62 EUR 1.05 1.06%As of 13:18:22 ET on 05/23/2013.
Snapshot for La Compagnie 1818 - Gestion - Elite 1818 Strategies (LCGESTR)
| Year To Date: | +10.10% | 3-Month: | +7.18% | 3-Year: | +6.96% | 52-Week Range: | 83.48 - 98.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +17.93% | 5-Year: | -0.37% | Beta vs CAC: | 0.58 |
Fund Profile & Information for LCGESTR
ELite 1818 Strategies is an open-end Fund registered in France. The objective of the Fund is to capital appreciation. The Fund invests in the master fund Reactis Opportunite which invests at least 50 percent of its assets in other OPCVMs that invest in all types of securities. The Fund may invest up to 75 percent of its assets in stocks.
| Inception Date: | 03-03-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | SOPHIE GINISTY | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for LCGESTR
| NAV | (on 2013-05-23) 97.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCGESTR
No dividends reported
Fees & Expenses for LCGESTR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCGESTR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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