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Vega Investment Managers - Elite 1818 Convictions Europe

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ELIDYQE:FP
129.230
EUR
0.920
0.71%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
130.15
52Wk Range
99.54 - 138.78
1 Yr Return
16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
130.15
Total Assets (k EUR) (on 07/01/2015)
766.000
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK LANCIAUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00