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Messieurs Hottinguer Et Cie - Gestion Privee - Reflex Opportunites

GESPPCR:FP
204.77
EUR
0.30
0.15%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
182.19 - 205.07
1 Yr Return
12.09%
YTD Return
5.04%
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Previous Close
205.07
52Wk Range
182.19 - 205.07
1 Yr Return
8.45%
YTD Return
5.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
204.77
Total Assets (m EUR) (on 06/27/2017)
1.986
Inception Date
12/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT DEYDIER / NATACHA CAMURCA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 k 61.78 k 3.79
996.12 58.84 k 3.61
173.13 56.07 k 3.44
503.27 54.61 k 3.35
456.74 50.69 k 3.11
Profile
Reflex Opportunites is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia capitalise + 4 percent. The Fund invests in up to 100 percent in International equities, and up to 100 percent in debt securities.
Address
Banque Jean-Philippe Hottinguer
63 Rue De La Victoire
Paris 9eme
France
Phone
01-40-23-2550 Tel