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Vega Investment Managers - Harmonie

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HARMONI:FP
31.19
EUR
0.01
0.03%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
31.20
52Wk Range
27.11 - 32.65
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
31.19
Total Assets (m EUR) (on 07/03/2015)
80.102
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