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Vega Investment Managers - Elite 1818 Moderation

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ELITMOD:FP
118.36
EUR
0.29
0.25%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
118.07
52Wk Range
110.19 - 123.61
1 Yr Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
118.36
Total Assets (m EUR) (on 07/01/2015)
31.175
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
LYXOR UCITS ETF EuroMTS 3-5Y I 17.94 k 2.67 m 8.70
Vega Investment Managers - Eli 1.99 k 2.49 m 8.10
JPMorgan Funds - Emerging Mark 26.47 k 2.06 m 6.70
Lyxor ETF MSCI World EURO 10.85 k 1.44 m 4.70
Lyxor UCITS ETF MSCI USA EURO 8.55 k 1.26 m 4.10
Edmond de Rothschild US Value 4.94 k 1.01 m 3.30
M&G Optimal Income Fund 102.64 k 981.92 k 3.20
UBAM Convertibles Euro 10-40 222.49 398.90 k 1.30
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