- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Vega Investment Managers - Nectra Moderation
+ Add to WatchlistECUNECD:FP
993.42 EUR 5.62 0.56%As of 13:18:22 ET on 05/23/2013.
Snapshot for Vega Investment Managers - Nectra Moderation (ECUNECD)
| Year To Date: | +3.09% | 3-Month: | +2.29% | 3-Year: | +2.97% | 52-Week Range: | 905.44 - 999.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.35% | 5-Year: | +0.91% | Beta vs CAC: | 0.44 |
Fund Profile & Information for ECUNECD
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: | 04-10-2001 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ECUNECD
| NAV | (on 2013-05-23) 993.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECUNECD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ECUNECD
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECUNECD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vega Investment Managers - Rea | 50,779 | 7,638,137 | 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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