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Vega Investment Managers - Meridian Opportunities

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CDCIELO:FP
150.18
EUR
0.40
0.27%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
131.07 - 165.51
1 Yr Return
6.86%
YTD Return
3.29%
Previous Close
150.58
52Wk Range
131.07 - 165.51
1 Yr Return
6.86%
YTD Return
3.29%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
150.18
Total Assets (m EUR) (on 08/31/2015)
13.888
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AREZKI SEHAD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vega Investment Managers - Rea 148.74 13.81 m 100.04
Profile
Meridian Opportunites is an open-end fund registered in France. The Fund invests its assets in the master fund Reactis Opportunites. The Fund replicates the performance of the master fund. The Fund invests in stocks and bonds, at least 50 percent of its assets is invested in shares of other OPCVMs.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00