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Vega Investment Managers - Soprane Selection Europe

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BPSDSEU:FP
9.17
EUR
0.05
0.55%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
7.03 - 9.49
1 Yr Return
20.82%
YTD Return
18.94%
Previous Close
9.12
52Wk Range
7.03 - 9.49
1 Yr Return
20.82%
YTD Return
18.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.17
Total Assets (m EUR) (on 07/31/2015)
145.303
Inception Date
11/09/1979
Last Dividend (on -)
-
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