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Vega Investment Managers - Elite 1818 Moderation

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ELITMOD:FP
108.78
EUR
1.28
1.16%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
108.78 - 123.61
1 Yr Return
-7.92%
YTD Return
-6.12%
Previous Close
110.06
52Wk Range
108.78 - 123.61
1 Yr Return
-7.92%
YTD Return
-6.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
108.78
Total Assets (m EUR) (on 02/08/2016)
26.435
Inception Date
03/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA BALLIGAND
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VEGA Monde Rendement 255.27 k 30.46 m 99.93
Profile
Elite 1818 Moderation is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in the C shares of its master fund, Reactis Moderation, which in turn invests in bonds and stocks globally. The master fund may invest up to 35% in stocks, 90% in bonds and 10% in alternative products.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00