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VEGA Patrimoine

BACALNF:FP
3,532.72
EUR
37.21
1.06%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
3,215.45 - 3,794.19
1 Yr Return
-5.39%
YTD Return
-1.49%
Previous Close
3,495.51
52Wk Range
3,215.45 - 3,794.19
1 Yr Return
-4.17%
YTD Return
-1.49%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/23/2016)
3,532.72
Total Assets (m EUR) (on 06/23/2016)
178.009
Inception Date
12/01/1979
Last Dividend (on 04/20/1989)
15.89
Dividend Indicated Gross Yield
-
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
201.13 k 8.66 m 4.77
131.30 k 6.23 m 3.43
245.96 k 5.55 m 3.06
66.99 k 4.94 m 2.72
49.07 k 4.14 m 2.28
23.00 k 3.88 m 2.14
55.32 k 3.74 m 2.06
30.50 k 3.34 m 1.84
48.05 k 3.03 m 1.67
50.29 k 2.92 m 1.61
Profile
VEGA 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 SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00