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Vega Investment Managers - Soprane Gestion Optimum

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BPSDSGO:FP
318.06
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
277.52 - 339.04
1 Yr Return
9.57%
YTD Return
8.77%
52Wk Range
277.52 - 339.04
1 Yr Return
9.57%
YTD Return
8.77%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/21/2015)
318.06
Total Assets (m EUR) (on 08/21/2015)
7.969
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 450.99 k 5.35
AXA SA 16.30 k 391.14 k 4.64
TOTAL SA 7.29 k 328.76 k 3.90
Sanofi 3.00 k 294.20 k 3.49
L'Oreal SA 1.50 k 255.42 k 3.03
Essilor International SA 2.00 k 233.51 k 2.77
Air Liquide SA 1.87 k 221.70 k 2.63
Airbus Group SE 3.11 k 200.63 k 2.38
Vinci SA 3.31 k 193.04 k 2.29
Schneider Electric SE 3.00 k 190.51 k 2.26
Profile
Soprane Gestion Optimum is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund invests its 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