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Vega Investment Managers - Nectra Europe

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EPARFCP:FP
EN Paris
1,085.50
EUR
2.48
0.23%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
912.62 - 1,249.97
1 Yr Return
5.12%
YTD Return
5.91%
Previous Close
1,083.02
52Wk Range
912.62 - 1,249.97
1 Yr Return
5.12%
YTD Return
5.91%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
1,085.5
Total Assets (m EUR) (on 09/02/2015)
34.454
Inception Date
07/30/1985
Last Dividend (on 01/26/1990)
2.27
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMADOU HAYATOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vega Investment Managers - Son 277.18 k 37.17 m 100.04
Profile
Nectra Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU Index over a 7-8 year period. The Fund invests the totality of its assets in the master fund Sonic Euro PEA which in turn invests at least 75% of its assets in equities eligible for the PEA and issued within the European Union.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00