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More On FR0011471101…

Ekité Harmonie SC (FR0011471101.PA)

103.92 Up 0.47(0.45%) Aug 26
Prev Close:103.45
YTD Return*:2.73%
Net Assets*:8.45M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for FR0011471101.PA at this time.

Top Holdings

Symbol% AssetsYTD Return %
H2O Multibonds I9.12N/A
M&G Optimal Income C-H Grs Acc Hdg EUR7.41N/A
Helium Performance S EUR7.14N/A
Allianz Euro High Yield I A/I6.49N/A
Turgot Pure Energy5.58N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:8.45M
Category:EUR Moderate Allocation
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:2.73%
5y Avg Return:N/A
Rank in Category (ytd):62
% Rank in Category (ytd):10.92%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

L?objectif du Fonds est de surperformer l?indicateur composite suivant : 60% EONIA capitalisé + 20% MSCI World + 20% Eurostoxx 50 clôture dividendes réinvestis par une gestion active en investissant sur les marchés européens et internationaux. View More
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