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

Venus Reactive 10 Spring

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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

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  • VRSPIOA:LX 100.85
  • 1M
  • 1Y
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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.

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