- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
La Compagnie 1818 - Vega Monde Multisecteurs
+ Add to WatchlistELMDMST:FP
2,231.16 EUR 37.95 1.67%As of 13:18:24 ET on 05/23/2013.
Snapshot for La Compagnie 1818 - Vega Monde Multisecteurs (ELMDMST)
| Year To Date: | +15.04% | 3-Month: | +9.88% | 3-Year: | +10.50% | 52-Week Range: | 1,804.99 - 2,269.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.61% | 1-Year: | +23.34% | 5-Year: | +2.91% | Beta vs MXCO: | 0.62 |
Fund Profile & Information for ELMDMST
Vega Monde Multi Secteurs is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI World index + 10. The Fund invests in between 70 to 100 percent in part or shares of OPCVMs in stocks and other financial products.
| Inception Date: | 02-12-1999 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for ELMDMST
| NAV | (on 2013-05-23) 2,231.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELMDMST
No dividends reported
Fees & Expenses for ELMDMST
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELMDMST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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