• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

La Compagnie 1818 - Vega Monde Multisecteurs

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ELMDMST:FP

2,328.96 EUR 27.30 1.19%

As of 13:04:00 ET on 04/16/2014.

Snapshot for La Compagnie 1818 - Vega Monde Multisecteurs (ELMDMST)

Year To Date: -1.06% 3-Month: -2.74% 3-Year: +6.89% 52-Week Range: 2,045.97 - 2,404.96
1-Month: +0.95% 1-Year: +11.98% 5-Year: +12.55% Beta vs MXCO: 0.44

Mutual Fund Chart for ELMDMST

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  • ELMDMST:FP 2,328.96
  • 1M
  • 1Y
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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 2014-04-16) 2,328.96
Assets (M) (on 2014-04-16) 49.59
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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