- Fund Type: FCP
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
La compagnie 1818 -Gestion - Elite 1818 Pacific RIM Opportunite
+ Add to WatchlistLCGPROP:FP
97.44 EUR 0.31 0.32%As of 13:20:00 ET on 05/17/2013.
Snapshot for La compagnie 1818 -Gestion - Elite 1818 Pacific RIM Opportunite (LCGPROP)
| Year To Date: | +0.17% | 3-Month: | -3.83% | 3-Year: | +2.30% | 52-Week Range: | 81.77 - 101.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +14.46% | 5-Year: | +0.72% | Beta vs CAC: | 0.67 |
Fund Profile & Information for LCGPROP
Elite 1818 Pacific RIM Opportunite is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Pacific Free ex Japan(dividend reinvested) index. The Fund invests primarily in equity securities in Asia-Pacific region.
| Inception Date: | 09-26-2008 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for LCGPROP
| NAV | (on 2013-05-17) 97.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCGPROP
No dividends reported
Fees & Expenses for LCGPROP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCGPROP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page