Error: Could not add to watchlist. X

Vega Investment Managers - Die Swaene Patrimonio

+ Watchlist
DIESWPA:FP
19.98
EUR
0.39
1.99%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
17.88 - 21.62
1 Yr Return
5.66%
YTD Return
3.10%
Previous Close
19.59
52Wk Range
17.88 - 21.62
1 Yr Return
5.66%
YTD Return
3.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
19.98
Total Assets (m EUR) (on 08/27/2015)
4.766
Inception Date
08/06/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
Die Swaene Patrimonio is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in other French and foreign funds that invest in stocks and bonds.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00