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VEGA France Convictions

BPSDSAD:FP
19.82
EUR
0.12
0.60%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
17.64 - 23.66
1 Yr Return
-14.46%
YTD Return
-7.12%
Previous Close
19.94
52Wk Range
17.64 - 23.66
1 Yr Return
-12.73%
YTD Return
-7.12%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
19.82
Total Assets (m EUR) (on 07/28/2016)
124.176
Inception Date
08/25/1992
Last Dividend (on 10/24/2014)
0.13
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
-
Profile
VEGA France Convictions is an open-end fund registered in France. The objectiv- e of the Fund is to outperform the CAC and the SBF120 Index. The Fund invests - at least 60 percent of its assets in French stocks with at least 75 percent of - themeligible for the PEA.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00