• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Vega Investment Managers - Avantage Immobilier Cote AIC

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AVAIMMC:FP

120.84 EUR 0.000.00%

As of 13:06:00 ET on 07/28/2014.

Snapshot for Vega Investment Managers - Avantage Immobilier Cote AIC (AVAIMMC)

Year To Date: +14.04% 3-Month: +5.18% 3-Year: +6.10% 52-Week Range: 98.86 - 124.89
1-Month: -1.60% 1-Year: +16.97% 5-Year: +10.40% Beta vs CAC: 0.71

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  • AVAIMMC:FP 120.84
  • 1M
  • 1Y
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Fund Profile & Information for AVAIMMC

Avantage Immobilier Cote AIC is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation with an important participation within the stock market real estate sector. The Fund can invest more than 50 percent of its assets in other OPCVMs (Funds). The Fund also can invest up to 100 percent of its assets in stocks.

Inception Date: 03-18-2003 Telephone: 33-1-58-19-61-00
Managers: -
Web Site: www.banqueprivee1818.com

Fundamentals for AVAIMMC

NAV (on 2014-07-28) 120.84
Assets (M) (on 2014-07-28) 2.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAIMMC

No dividends reported

Fees & Expenses for AVAIMMC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAIMMC

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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