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

La Compagnie 1818 Gestion Reactif

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REACTIF:FP

25.85 EUR 0.000.00%

As of 13:04:00 ET on 07/29/2014.

Snapshot for La Compagnie 1818 Gestion Reactif (REACTIF)

Year To Date: +4.15% 3-Month: +4.70% 3-Year: +7.51% 52-Week Range: 22.84 - 26.15
1-Month: +0.58% 1-Year: +10.85% 5-Year: +8.55% Beta vs CAC: 0.69

Mutual Fund Chart for REACTIF

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  • REACTIF:FP 25.85
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Fund Profile & Information for REACTIF

Reactif is an open-end fund registered in France. The objective of the Fund is to seek maximum performance and to outperform the MSCI World Index. The Fund invests its assets in stocks and interest bearing securities of other funds of French and foreign law.

Inception Date: 11-14-1996 Telephone: 33-1-58-19-61-00
Managers: BRICE LE RENARD
Web Site: www.banqueprivee1818.com

Fundamentals for REACTIF

NAV (on 2014-07-29) 25.85
Assets (M) (on 2014-07-29) 29.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REACTIF

No dividends reported

Fees & Expenses for REACTIF

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REACTIF

Filing Date: 05/30/2014
Name Position Value % of Total
Edmond de Rothschild US Value 16,897 3,220,709 11.200%
Lazard Freres Gestion - Object 7,762 3,048,171 10.600%
UBAM Convertibles Euro 10-40 1,608 2,904,390 10.100%
Fidelity Funds - America Fund 170,707 2,789,364 9.700%

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

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