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Vega Investment Managers - Vega Eoflex

IXRESEB:FP
1,100.71
EUR
1.36
0.12%
As of 1:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1,072.03 - 1,101.75
1 Yr Return
1.48%
YTD Return
0.62%
Previous Close
1,099.35
52Wk Range
1,072.03 - 1,101.75
1 Yr Return
1.29%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
1,100.71
Total Assets (m EUR) (on 09/22/2016)
17.281
Inception Date
03/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
Vega Eoflex is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in stocks, bonds, money-market instruments, and alternative securities. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds).
Address
Vega Investment Managers SA
5/7 rue de Monttessuy
75007 Paris
France
Phone
33-1-58-19-61-00