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Vega Investment Managers - Harmonie

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HARMONI:FP
29.78
EUR
0.48
1.59%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
27.11 - 32.65
1 Yr Return
4.71%
YTD Return
1.47%
Previous Close
30.26
52Wk Range
27.11 - 32.65
1 Yr Return
4.71%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
29.78
Total Assets (m EUR) (on 09/01/2015)
75.943
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 9.12 m 12.80
Lyxor ETF MSCI World EURO 39.31 k 6.41 m 9.00
Wellington Management Portfoli 87.43 k 5.84 m 8.20
M&G Investment Funds 3 - Europ 89.49 k 1.71 m 2.40
Profile
Harmonie is an open-end fund registered in France. The objective of the Fund is to outperform a composite of the MSCI World (50%) and Euro MTS 1-3 (50%) 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