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VEGA Monde

CDCREAC:FP
113.16
EUR
2.68
2.31%
As of 1:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
101.23 - 129.86
1 Yr Return
-8.82%
YTD Return
-5.68%
Previous Close
115.84
52Wk Range
101.23 - 129.86
1 Yr Return
-11.16%
YTD Return
-5.68%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
113.16
Total Assets (m EUR) (on 06/24/2016)
357.144
Inception Date
03/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER LAURENT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
VEGA Monde is an open-end fund registered in France. The objective of the Fund - is to outperform its composite benchmark. The Fund invests at least 80 percent - of its assets in equities of OECD member countries and from emerging markets. T- he Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that primarily invest in large and mid capitalization equities.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00