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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

3,723.11 EUR 12.20 0.33%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +11.46% 3-Month: +6.97% 3-Year: +11.10% 52-Week Range: 3,169.34 - 3,800.76
1-Month: +0.69% 1-Year: +9.63% 5-Year: +7.09% Beta vs CAC: 0.69

Mutual Fund Chart for BACALNF

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  • BACALNF:FP 3,723.11
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Interactive BACALNF Chart

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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 2015-04-30) 3,723.11
Assets (M) (on 2015-04-30) 180.58
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: 03/31/2015
Name Position Value % of Total
TOTAL SA 174,915 8,094,204 4.530%
Sanofi 80,078 7,361,616 4.120%
BNP Paribas SA 125,079 7,075,728 3.960%
AXA SA 246,061 5,771,364 3.230%
L'Oreal SA 24,192 4,145,376 2.320%
Schneider Electric SE 50,134 3,627,204 2.030%
Vinci SA 55,386 2,948,220 1.650%
Airbus Group NV 48,484 2,930,352 1.640%
Renault SA 33,725 2,858,880 1.600%
Societe Generale SA 61,189 2,751,672 1.540%

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

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