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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

3,419.20 EUR 17.74 0.52%

As of 01:59:30 ET on 04/16/2015.

Snapshot for La Compagnie 1818 Gestion Mutual Selection (MUTSELE)

Year To Date: +11.04% 3-Month: +9.89% 3-Year: +12.79% 52-Week Range: 2,884.25 - 3,436.94
1-Month: +1.41% 1-Year: +13.22% 5-Year: +7.04% Beta vs CAC: 0.67

Mutual Fund Chart for MUTSELE

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  • MUTSELE:FP 3,419.20
  • 1M
  • 1Y
Interactive MUTSELE Chart

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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 2015-04-16) 3,419.20
Assets (M) (on 2015-04-16) 1.69
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: 02/27/2015
Name Position Value % of Total
Fidelity Investissement Fideli 3,212 154,736 9.400%
LYXOR UCITS ETF EuroMTS 5-7Y I 987 154,736 9.400%
MFS Meridian Funds - European 504 123,460 7.500%
Invesco Pan European Equity Fu 5,450 111,937 6.800%
La Compagnie 1818 - Gestion - 197 95,476 5.800%
Natixis Asset Management Natix 0 74,076 4.500%
M&G Optimal Income Fund 6,323 69,138 4.200%
Elite 1818 Euro Rendement 196 26,338 1.600%

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

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