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

Venus Reactive 10 Spring

+ Add to Watchlist

VRSPIOA:LX

100.85 EUR

As of 01:59:30 ET on 04/17/2014.

Snapshot for Venus Reactive 10 Spring (VRSPIOA)

Year To Date: -1.51% 3-Month: -2.17% 3-Year: +0.48% 52-Week Range: 99.52 - 107.22
1-Month: +0.15% 1-Year: -3.30% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for VRSPIOA

No chart data available.
  • VRSPIOA:LX 100.85
  • 1M
  • 1Y
Interactive VRSPIOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VRSPIOA

Venus - Reactive 10 Spring is an open-end fund incorporated in France. The Fund's objective is to invest in the A share class of the Degroof Global - Reactive 10 Spring fund. The Degroof Global - Reactive Autumn 5 fund, in turn, invests its assets in stocks, bonds, futures contracts, other funds and ETFs.

Inception Date: 03-31-2011 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for VRSPIOA

NAV (on 2014-04-17) 100.85
Assets (M) (on 2012-03-01) 9.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRSPIOA

No dividends reported

Fees & Expenses for VRSPIOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VRSPIOA

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil