- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Vega Investment Managers - Gestion Albatros
+ Add to WatchlistALBATRO:FP
129.47 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Vega Investment Managers - Gestion Albatros (ALBATRO)
| Year To Date: | +10.23% | 3-Month: | +5.63% | 3-Year: | +4.63% | 52-Week Range: | 89.89 - 129.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.07% | 1-Year: | +33.45% | 5-Year: | -1.37% | Beta vs CAC: | 1.07 |
Fund Profile & Information for ALBATRO
Albatros is an open-end fund incorporated in France. The objective of the fund is to outperform the CAC 40 index. The fund will mainly invest in European equities with a special focus on French ones.
| Inception Date: | 09-08-2003 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ALBATRO
| NAV | (on 2013-05-10) 129.47 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALBATRO
No dividends reported
Fees & Expenses for ALBATRO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBATRO
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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