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Vega Investment Managers - Espace Plus

ESPACEP:FP
43.53
EUR
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
39.49 - 47.22
1 Yr Return
0.86%
YTD Return
-3.07%
52Wk Range
39.49 - 47.22
1 Yr Return
-0.93%
YTD Return
-3.07%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/23/2016)
43.53
Total Assets (m EUR) (on 09/23/2016)
3.335
Inception Date
11/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER DAVID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.00 184.36 k 4.98
3.40 k 140.22 k 3.79
5.33 k 134.45 k 3.63
1.36 k 122.06 k 3.30
37.86 k 116.90 k 3.16
100.00 109.37 k 2.95
100.00 100.99 k 2.73
1.89 k 98.82 k 2.67
1.24 k 97.15 k 2.62
1.32 k 97.01 k 2.62
Profile
Espace Plus is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark (80% Dow Jones Euro Stoxx 50 + 15% EuroMts Global + 5% Eonia) over at least 5 years. The Fund invests its assets in euro-zone equities, bonds and money-market instruments.
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00