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VEGA Optimum

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BPSDSGO:FP
298.89
EUR
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
298.32 - 339.04
1 Yr Return
-3.47%
YTD Return
-6.11%
52Wk Range
298.32 - 339.04
1 Yr Return
0.61%
YTD Return
-6.11%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/05/2016)
298.89
Total Assets (m EUR) (on 02/05/2016)
7.211
Inception Date
06/26/1998
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 7.60 k 396.91 k 5.14
AXA SA 15.30 k 386.10 k 5.00
TOTAL SA 7.43 k 306.57 k 3.97
FRTR 3 ¼ 04/25/16 254.83 254.83 k 3.30
DBR 3 ½ 01/04/16 247.11 247.11 k 3.20
Sanofi 3.00 k 235.52 k 3.05
L'Oreal SA 1.50 k 233.21 k 3.02
Essilor International SA 2.00 k 230.12 k 2.98
Vinci SA 3.30 k 195.37 k 2.53
Air Liquide SA 1.87 k 193.82 k 2.51
Profile
VEGA Optimum is an open-end fund registered in France. The objective of the Fu- nd is to provide medium to long-term capital appreciation. The Fund invests it- s assets in French and Foreign stocks.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00