• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vega Investment Managers - Nectra Moderation

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ECUNEC2:FP

1,162.63 EUR 1.49 0.13%

As of 13:14:00 ET on 08/20/2014.

Snapshot for Vega Investment Managers - Nectra Moderation (ECUNEC2)

Year To Date: +2.51% 3-Month: +0.72% 3-Year: +5.11% 52-Week Range: 1,094.72 - 1,175.15
1-Month: -0.15% 1-Year: +5.71% 5-Year: +3.53% Beta vs CAC: 0.47

Mutual Fund Chart for ECUNEC2

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  • ECUNEC2:FP 1,162.63
  • 1M
  • 1Y
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Fund Profile & Information for ECUNEC2

Nectra Moderation is an open-end Fund registered in France. The Fund invests in stocks and debt securities from the euro zone. The Fund can also invests up to 50 percent of its assets in other funds. Sensitivity range: 1 to 5.

Inception Date: 09-05-2001 Telephone: 33-1-58-19-61-00
Managers: -
Web Site: www.banqueprivee1818.com

Fundamentals for ECUNEC2

NAV (on 2014-08-20) 1,162.63
Assets (M) (on 2014-08-20) 6.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECUNEC2

No dividends reported

Fees & Expenses for ECUNEC2

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECUNEC2

Filing Date: 04/30/2014
Name Position Value % of Total
Vega Investment Managers - Rea 40,996 6,818,941 100.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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