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Vega Investment Managers - Soprane Selection Europe

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BPSDSED:FP
12.43
EUR
0.30
2.36%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
9.77 - 13.14
1 Yr Return
14.05%
YTD Return
16.49%
Previous Close
12.73
52Wk Range
9.77 - 13.14
1 Yr Return
14.05%
YTD Return
16.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.43
Total Assets (m EUR) (on 07/27/2015)
142.134
Inception Date
11/09/1979
Last Dividend (on 10/28/2014)
0.03
Dividend Indicated Gross Yield
0.24%
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