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

La Compagnie 1818 - Gestion - Elite 1818 Strategies

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LCGESTR:FP

109.29 EUR 2.03 1.89%

As of 13:02:00 ET on 12/18/2014.

Snapshot for La Compagnie 1818 - Gestion - Elite 1818 Strategies (LCGESTR)

Year To Date: +9.50% 3-Month: +2.84% 3-Year: +11.62% 52-Week Range: 97.98 - 110.29
1-Month: +1.25% 1-Year: +11.93% 5-Year: +7.12% Beta vs CAC: 0.64

Mutual Fund Chart for LCGESTR

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  • LCGESTR:FP 109.29
  • 1M
  • 1Y
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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 2014-12-18) 109.29
Assets (M) (on 2014-12-18) 31.31
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

Filing Date: 08/29/2014
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 24,856 3,771,651 12.100%
Natixis Asset Management Natix 4,805 2,400,142 7.700%
AXA Rosenberg Equity Alpha Tru 115,443 2,150,776 6.900%
Wellington Management Portfoli 41,747 2,119,606 6.800%
OSSIAM ETF US MINIMUM VARIANCE 14,823 1,745,558 5.600%
Elite 1818 Euro Rendement 10,009 1,246,827 4.000%

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

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