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Vega Investment Managers - Elite 1818 Equilibre

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ELITEQU:FP
121.85
EUR
0.38
0.31%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
105.44 - 126.43
1 Yr Return
13.17%
YTD Return
6.94%
Previous Close
121.47
52Wk Range
105.44 - 126.43
1 Yr Return
13.17%
YTD Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
121.85
Total Assets (m EUR) (on 07/29/2015)
37.830
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
0.90%
Expense Ratio
-
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/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00