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Vega Investment Managers - Soprane Selection Europe

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BPSDSED:FP
11.70
EUR
0.01
0.09%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
9.77 - 13.14
1 Yr Return
8.05%
YTD Return
9.65%
Previous Close
11.69
52Wk Range
9.77 - 13.14
1 Yr Return
8.05%
YTD Return
9.65%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
11.7
Total Assets (m EUR) (on 08/28/2015)
135.948
Inception Date
11/09/1979
Last Dividend (on 10/28/2014)
0.03
Dividend Indicated Gross Yield
0.26%
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 Selection Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the long-term. The Fund invests at least 90 percent of its assets in stocks of the European zone.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00