• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Vega Investment Managers - Elite 1818 Convictions Europe

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123.86 EUR 0.92 0.75%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Vega Investment Managers - Elite 1818 Convictions Europe (ELIDYQE)

Year To Date: +9.01% 3-Month: +17.05% 3-Year: +14.44% 52-Week Range: 99.54 - 122.94
1-Month: +8.69% 1-Year: +15.45% 5-Year: +8.67% Beta vs CAC: 0.89

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  • ELIDYQE:FP 123.86
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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
Web Site: www.banqueprivee1818.com

Fundamentals for ELIDYQE

NAV (on 2015-01-26) 123.86
Assets (M) (on 2015-01-23) 0.69
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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