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Vega Investment Managers - Soprane Selection Europe

BPSDSED:FP
Acquired
BPSDSED:FP was acquired by 0305156D:FP
EUR
Fund Type
FCP
52Wk Range
9.31 - 12.98
52Wk Range
9.31 - 12.98
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 04/15/2016)
122.918
Inception Date
11/09/1979
Last Dividend (on 10/28/2014)
0.03
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
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 SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00