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Vega Investment Managers - Elite 1818 Moderation

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ELITMOD:FP
115.75
EUR
1.56
1.37%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
110.53 - 123.61
1 Yr Return
2.86%
YTD Return
0.86%
Previous Close
114.19
52Wk Range
110.53 - 123.61
1 Yr Return
2.86%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
115.75
Total Assets (m EUR) (on 08/26/2015)
29.706
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 Investment Managers - Eli 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