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Vega Investment Managers - Elite 1818 Dynamisme

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ELDYNAM:FP
111.56
EUR
1.72
1.57%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
94.97 - 131.49
1 Yr Return
10.24%
YTD Return
2.00%
Previous Close
109.84
52Wk Range
94.97 - 131.49
1 Yr Return
10.24%
YTD Return
2.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
111.56
Total Assets (m EUR) (on 08/26/2015)
11.744
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AREZKI SEHAD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF MSCI USA EURO 14.37 k 2.11 m 18.40
UBAM Convertibles Euro 10-40 422.99 758.40 k 6.60
Pictet - Japanese Equity Oppor 10.63 k 643.49 k 5.60
Wellington Management Portfoli 12.67 k 643.49 k 5.60
Profile
Elite 1818 Dynamisme is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in its master fund, Reactis Dynamisme, which in turn invests in stocks and bonds globally.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00