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Vega Investment Managers - Vega Monde Equilibre

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HARMONI:FP
29.14
EUR
0.18
0.61%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
29.15 - 32.65
1 Yr Return
-4.93%
YTD Return
-5.67%
Previous Close
29.32
52Wk Range
29.15 - 32.65
1 Yr Return
-4.12%
YTD Return
-5.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
29.14
Total Assets (m EUR) (on 02/04/2016)
72.488
Inception Date
02/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOPHIE GINISTY
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EuroMTS 3-5Y I 60.41 k 9.10 m 12.10
OSSIAM ETF US MINIMUM VARIANCE 55.18 k 7.45 m 9.90
Wellington Management Portfoli 121.48 k 7.30 m 9.70
Lyxor ETF MSCI World EURO 39.49 k 5.57 m 7.40
Vega Investment Managers - Veg 94.23 k 4.51 m 6.00
Vega Investment Managers - Veg 3.54 k 4.44 m 5.90
VEGA Euro Rendement 28.35 k 3.69 m 4.90
Profile
Vega Monde Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform a composite of the MSCI World (50%), Euro MTS 1-3 (35%) and 5% Eonia indices. The Fund invests in other equity and bond funds.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00