• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

La compagnie 1818 -Gestion - Elite 1818 Pacific RIM Opportunite

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89.45 EUR 0.29 0.32%

As of 08:16:00 ET on 04/15/2014.

Snapshot for La compagnie 1818 -Gestion - Elite 1818 Pacific RIM Opportunite (LCGPROP)

Year To Date: +3.30% 3-Month: +4.30% 3-Year: -3.91% 52-Week Range: 82.40 - 99.12
1-Month: +5.88% 1-Year: -6.92% 5-Year: +9.11% Beta vs CAC: 0.64

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  • LCGPROP:FP 89.45
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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 2014-04-15) 89.45
Assets (M) (on 2014-04-15) 2.80
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.

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