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Vega Investment Managers - Elite 1818 Equilibre

ELITEQU:FP
119.04
EUR
0.05
0.04%
As of 1:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
108.38 - 123.06
Previous Close
119.09
52Wk Range
108.38 - 123.06
1 Yr Return
-1.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
118.23
Total Assets (m EUR) (on 07/27/2016)
33.840
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 35.89 m 100.02
Profile
Elite 1818 Equilibre 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 Equilibre, which in turn invests in equities and bonds globally.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00