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Vega Investment Managers - Soprane Selection Europe

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BPSDSED:FP
9.62
EUR
0.19
2.01%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
9.43 - 13.14
1 Yr Return
-17.50%
YTD Return
-15.84%
Previous Close
9.43
52Wk Range
9.43 - 13.14
1 Yr Return
-16.92%
YTD Return
-15.84%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
9.62
Total Assets (m EUR) (on 02/10/2016)
117.944
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/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00