- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
La Compagnie 1818 Gestion Mutual Selection
+ Add to WatchlistMUTSELE:FP
2,799.37 EUR 12.93 0.46%As of 13:18:23 ET on 05/23/2013.
Snapshot for La Compagnie 1818 Gestion Mutual Selection (MUTSELE)
| Year To Date: | +7.78% | 3-Month: | +5.80% | 3-Year: | +7.07% | 52-Week Range: | 2,295.13 - 2,812.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +19.71% | 5-Year: | +3.33% | Beta vs CAC: | 0.58 |
Fund Profile & Information for MUTSELE
Mutual Selection is an open-end fund registered in France. The Fund invests its assets in other OPCVMs composed of international fixed income and equity s securities. The Fund may also invest in futures and options using arbitrage strategies.
| Inception Date: | 12-05-1997 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | SOPHIE GINISTY | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for MUTSELE
| NAV | (on 2013-05-23) 2,799.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MUTSELE
No dividends reported
Fees & Expenses for MUTSELE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUTSELE
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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