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Vega Investment Managers - Soprane Gestion Patrimoine

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BACALND:FP
2,911.97
EUR
12.90
0.44%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
2,481.00 - 2,935.88
1 Yr Return
13.60%
YTD Return
12.87%
Previous Close
2,899.07
52Wk Range
2,481.00 - 2,935.88
1 Yr Return
13.60%
YTD Return
12.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,911.97
Total Assets (m EUR) (on 08/03/2015)
184.262
Inception Date
12/01/1979
Last Dividend (on 10/29/2014)
34
Dividend Indicated Gross Yield
1.17%
Fund Managers
OLIVIER DAVID
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 180.91 k 7.88 m 4.42
BNP Paribas SA 133.38 k 7.22 m 4.05
Sanofi 73.97 k 6.53 m 3.66
AXA SA 245.87 k 5.56 m 3.12
L'Oreal SA 24.19 k 3.87 m 2.17
Renault SA 33.41 k 3.12 m 1.75
Schneider Electric SE 50.11 k 3.10 m 1.74
Vinci SA 55.34 k 2.87 m 1.61
Airbus Group SE 48.72 k 2.84 m 1.59
LVMH Moet Hennessy Louis Vuitt 16.45 k 2.59 m 1.45
Profile
Soprane Gestion Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium and long-term capital appreciation. The Fund invests mainly in French and foreign stocks.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00