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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Vega Investment Managers - Soprane Gestion Patrimoine

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BACALNF:FP

3,754.89 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Vega Investment Managers - Soprane Gestion Patrimoine (BACALNF)

Year To Date: +12.41% 3-Month: +3.33% 3-Year: +12.43% 52-Week Range: 3,169.34 - 3,800.76
1-Month: -0.46% 1-Year: +9.33% 5-Year: +8.39% Beta vs CAC: 0.69

Mutual Fund Chart for BACALNF

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  • BACALNF:FP 3,754.89
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Fund Profile & Information for BACALNF

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.

Inception Date: 12-01-1979 Telephone: 33-1-58-19-61-00
Managers: OLIVIER DAVID
Web Site: www.vega-im.com

Fundamentals for BACALNF

NAV (on 2015-05-26) 3,754.89
Assets (M) (on 2015-05-26) 182.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACALNF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-04-20) 15.89
Dividend Yield (ttm) -

Fees & Expenses for BACALNF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACALNF

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 179,887 8,721,844 4.830%
BNP Paribas SA 129,897 7,331,405 4.060%
Sanofi 76,428 6,753,560 3.740%
AXA SA 256,318 5,561,755 3.080%
L'Oreal SA 24,537 4,117,144 2.280%
Schneider Electric SE 50,250 3,358,722 1.860%
Vinci SA 55,339 3,033,685 1.680%
Airbus Group NV 48,639 3,015,627 1.670%
Renault SA 31,538 2,907,281 1.610%
Societe Generale SA 60,993 2,726,705 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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