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VEGA Monde

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CDCREAC:FP
108.18
EUR
0.89
0.82%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
107.23 - 134.14
1 Yr Return
-8.84%
YTD Return
-9.83%
Previous Close
109.07
52Wk Range
107.23 - 134.14
1 Yr Return
-7.06%
YTD Return
-9.83%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
108.18
Total Assets (m EUR) (on 02/04/2016)
402.858
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/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00