- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Vega Investment Managers - Elite 1818 Convictions Europe
+ Add to WatchlistELIDYQE:FP
101.60 EUR 0.43 0.43%As of 13:20:00 ET on 05/17/2013.
Snapshot for Vega Investment Managers - Elite 1818 Convictions Europe (ELIDYQE)
| Year To Date: | +10.14% | 3-Month: | +8.78% | 3-Year: | +6.89% | 52-Week Range: | 78.27 - 101.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.89% | 1-Year: | +24.33% | 5-Year: | +0.76% | Beta vs CAC: | 0.78 |
Fund Profile & Information for ELIDYQE
Elite 1818 Convictions Europe is an open-fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests in its master fund, Vega Europe Convictions (VEGCEQD FP), which invests mainly in equities issued in the European Union, Norway and Iceland.
| Inception Date: | 03-03-2006 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | SOPHIE GINISTY | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ELIDYQE
| NAV | (on 2013-05-17) 101.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELIDYQE
No dividends reported
Fees & Expenses for ELIDYQE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELIDYQE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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