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Vega Investment Managers - Alba 2017-2021

ALB1721:FP
28.44
EUR
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
27.67 - 29.68
1 Yr Return
-3.56%
YTD Return
-0.91%
52Wk Range
27.67 - 29.68
1 Yr Return
-3.56%
YTD Return
-0.91%
Fund Type
FCP
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/29/2016)
28.44
Total Assets (m EUR) (on 04/29/2016)
3.108
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 151.36 k 4.88
100.00 121.54 k 3.91
100.00 113.36 k 3.65
100.00 110.39 k 3.56
100.00 109.79 k 3.54
100.00 109.34 k 3.52
100.00 109.00 k 3.51
100.00 108.97 k 3.51
100.00 108.85 k 3.51
100.00 107.59 k 3.47
Profile
Alba 2017-2021 is an open-end fund incorporated in France. The Fund's objective is a performance that is equal to that of its composite benchmark (Dow Jones Euro Stoxx 50 + EuroMts Global + Eonia). The Fund's investments and benchmark will shift from predominantly equities to bonds and money-market instruments as it matures.
Address
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00