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Vega Investment Managers - Vega Monde Equilibre

HARMONI:FP
31.10
EUR
0.01
0.03%
As of 1:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
28.20 - 31.87
Previous Close
31.11
52Wk Range
28.20 - 31.87
1 Yr Return
-0.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/12/2016)
30.86
Total Assets (m EUR) (on 07/27/2016)
75.725
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

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 SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00