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Vega Investment Managers - Zelis Actions Europeennes

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ASASMUP:FP
173.00
EUR
0.31
0.18%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
129.45 - 178.53
1 Yr Return
23.85%
YTD Return
18.66%
Previous Close
172.69
52Wk Range
129.45 - 178.53
1 Yr Return
23.85%
YTD Return
18.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
173
Total Assets (m EUR) (on 07/31/2015)
82.535
Inception Date
11/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMADOU HAYATOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vega Investment Managers - Son 740.01 k 99.25 m 100.01
Profile
Zelis Actions Europeennes is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index. The Fund invests at least 50 percent of its assets in other Funds that invest at least 75 percent in European Union stocks most likely French. The Fund is eligible for the PEA.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00