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VEGA France Convictions

BPSDSAD:FP
20.48
EUR
0.38
1.89%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
17.64 - 23.66
1 Yr Return
-11.65%
YTD Return
-4.03%
Previous Close
20.10
52Wk Range
17.64 - 23.66
1 Yr Return
-11.57%
YTD Return
-4.03%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/23/2016)
20.48
Total Assets (m EUR) (on 06/23/2016)
128.199
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