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  • 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

3,337.71 EUR 20.80 0.63%

As of 13:04:00 ET on 03/05/2015.

Snapshot for La Compagnie 1818 Gestion Mutual Selection (MUTSELE)

Year To Date: +7.72% 3-Month: +7.40% 3-Year: +10.82% 52-Week Range: 2,884.25 - 3,337.71
1-Month: +3.13% 1-Year: +8.37% 5-Year: +7.40% Beta vs CAC: 0.68

Mutual Fund Chart for MUTSELE

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  • MUTSELE:FP 3,337.71
  • 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 2015-03-05) 3,337.71
Assets (M) (on 2015-03-05) 1.65
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

Filing Date: 01/30/2015
Name Position Value % of Total
LYXOR UCITS ETF EuroMTS 5-7Y I 983 153,096 9.700%
Fidelity Investissement Fideli 3,202 143,626 9.100%
MFS Meridian Funds - European 510 118,373 7.500%
Alken Fund - European Opportun 561 116,795 7.400%
La Compagnie 1818 - Gestion - 197 94,698 6.000%
Natixis Asset Management Natix 139 72,602 4.600%
M&G Optimal Income Fund 6,186 69,445 4.400%
Elite 1818 Euro Rendement 204 26,831 1.700%

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

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