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Vega Investment Managers - Alba Plus

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BPSDALP:FP
33.13
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
29.14 - 36.31
1 Yr Return
7.32%
YTD Return
7.04%
52Wk Range
29.14 - 36.31
1 Yr Return
7.32%
YTD Return
7.04%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
33.13
Total Assets (m EUR) (on 08/28/2015)
44.656
Inception Date
11/15/1996
Last Dividend (on -)
-
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
1.00%
Expense Ratio
-
Profile
Alba Plus is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign stocks, bonds and other debt securities.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00