• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FCP Vega Patrimoine

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ICPABSA:FP

1,007.14 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for FCP Vega Patrimoine (ICPABSA)

Year To Date: +0.61% 3-Month: -0.81% 3-Year: +1.29% 52-Week Range: 981.96 - 1,015.39
1-Month: -0.23% 1-Year: +2.97% 5-Year: +1.61% Beta vs CAC: 0.37

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  • ICPABSA:FP 1,007.14
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Fund Profile & Information for ICPABSA

FCP Vega Patrimoine is an open-end fund registered in France. The objective of the Fund is to obtain an absolute return of 8 percent annually. The Fund invests at least 50 percent of its assets in other OPCVMs (funds) that invest in French and foreign stocks, fixed-income securities and other securities from OECD member countries. Sensitivity range: 0 to 6.

Inception Date: 01-10-2005 Telephone: 33-1-58-19-61-00
Managers: PIERRE BISMUTH
Web Site: www.banqueprivee1818.com

Fundamentals for ICPABSA

NAV (on 2014-07-04) 1,007.14
Assets (M) (on 2014-07-04) 0.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ICPABSA

No dividends reported

Fees & Expenses for ICPABSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICPABSA

Filing Date: 04/30/2014
Name Position Value % of Total
Moneta Asset Management Moneta 651 124,745 16.949%
Lazard Freres Gestion - Object 320 122,301 16.617%
Pioneer Funds - Euroland Equit 16,595 118,823 16.144%
BFT Monetaire 8 113,431 15.411%
Pioneer Funds - European Poten 50 65,082 8.842%
UBAM Convertibles Europe 34 56,659 7.698%
Palatine Asset Management - Pa 1 38,166 5.185%
Principal Global Investors - P 3,873 36,794 4.999%
Scor Euro High Yield 17 25,531 3.469%
CPR Asset Management CPR Credi 1 18,576 2.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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