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Vega Investment Managers - Soprane Actions France

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BPSDSAD:FP
22.14
EUR
0.24
1.07%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
22.38
52Wk Range
17.06 - 23.58
1 Yr Return
12.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.14
Total Assets (m EUR) (on 07/02/2015)
134.843
Inception Date
08/25/1992
Last Dividend (on 10/24/2014)
0.13
Dividend Indicated Gross Yield
0.59%
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
Soprane Actions France is an open-end fund registered in France. The objective 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 them eligible for the PEA.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00