• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

La Compagnie 1818 Gestion Mutual Selection

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MUTSELE:FP

3,036.56 EUR 28.42 0.93%

As of 13:26:00 ET on 07/31/2014.

Snapshot for La Compagnie 1818 Gestion Mutual Selection (MUTSELE)

Year To Date: +3.50% 3-Month: +0.41% 3-Year: +7.70% 52-Week Range: 2,766.45 - 3,136.22
1-Month: -0.17% 1-Year: +10.16% 5-Year: +7.78% Beta vs CAC: 0.64

Mutual Fund Chart for MUTSELE

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  • MUTSELE:FP 3,036.56
  • 1M
  • 1Y
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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 2014-07-31) 3,036.56
Assets (M) (on 2014-07-31) 1.58
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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