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Vega Investment Managers - Elite 1818 Convictions Europe

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ELIDYQE:FP
123.450
EUR
0.150
0.12%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
99.540 - 138.780
1 Yr Return
13.77%
YTD Return
9.46%
Previous Close
123.600
52Wk Range
99.540 - 138.780
1 Yr Return
13.77%
YTD Return
9.46%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
123.45
Total Assets (k EUR) (on 08/31/2015)
764.000
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