• 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

24.71 EUR 0.08 0.32%

As of 13:06:00 ET on 04/23/2014.

Snapshot for La Compagnie 1818 Gestion Reactif (REACTIF)

Year To Date: -0.12% 3-Month: -2.44% 3-Year: +4.69% 52-Week Range: 21.86 - 25.41
1-Month: -0.20% 1-Year: +12.84% 5-Year: +9.66% Beta vs CAC: 0.64

Mutual Fund Chart for REACTIF

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  • REACTIF:FP 24.71
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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 2014-04-23) 24.71
Assets (M) (on 2014-04-23) 27.94
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: 12/31/2013
Name Position Value % of Total
Fidelity Funds - America Fund 239,765 3,668,417 12.700%
Wellington Management Portfoli 73,078 3,235,140 11.200%
Lyxor UCITS ETF MSCI USA EURO 24,625 3,177,369 11.000%
Parvest Convertible Bond World 3,515 519,933 1.800%
Vega Investment Managers - Eli 420 519,933 1.800%
Lazard Freres Gestion Objectif 1,254 346,622 1.200%
Ofi Asset Management Alternati 0 0 0.100%

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

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