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VEGA France Convictions

BPSDSAD:FP
19.83
EUR
0.34
1.69%
As of 1:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
17.64 - 22.54
1 Yr Return
-2.17%
YTD Return
-7.08%
Previous Close
20.17
52Wk Range
17.64 - 22.54
1 Yr Return
0.40%
YTD Return
-7.08%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/26/2016)
19.83
Total Assets (m EUR) (on 09/26/2016)
123.603
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
-

Top Fund Holdings

Name Position Value % of Fund
183.00 k 9.91 m 7.41
407.00 k 9.21 m 6.89
184.23 k 8.03 m 6.01
70.00 k 6.18 m 4.62
111.00 k 4.65 m 3.48
48.00 k 4.48 m 3.35
74.60 k 4.34 m 3.25
26.00 k 4.16 m 3.11
308.31 k 4.11 m 3.08
77.50 k 4.02 m 3.01
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